XL Holdings Bhd (XKLS:7121) Ending Cash Position : RM4.45 Mil (As of Jan. 2024)

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What is XL Holdings Bhd Ending Cash Position?

XL Holdings Bhd's Ending Cash Position for the quarter that ended in Jan. 2024 was RM4.45 Mil.

XL Holdings Bhd's quarterly Ending Cash Position increased from Jul. 2023 (RM3.58 Mil) to Oct. 2023 (RM3.63 Mil) and increased from Oct. 2023 (RM3.63 Mil) to Jan. 2024 (RM4.45 Mil).

XL Holdings Bhd's annual Ending Cash Position declined from Jan. 2019 (RM6.37 Mil) to Jan. 2020 (RM4.20 Mil) and declined from Jan. 2020 (RM4.20 Mil) to Jan. 2021 (RM2.86 Mil).

XL Holdings Bhd Ending Cash Position Historical Data

The historical data trend for XL Holdings Bhd's Ending Cash Position can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

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XL Holdings Bhd Ending Cash Position Chart

XL Holdings Bhd Annual Data

Trend

Jan12

Jan13

Jan14

Jan15

Jan16

Jan17

Jan18

Jan19

Jan20

Jan21

Ending Cash Position

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2.41

6.41

6.37

4.20

2.86

XL Holdings Bhd Quarterly Data
	Oct18	Jan19	Apr19	Jul19	Oct19	Jan20	Apr20	Jul20	Oct20	Jan21	Apr21	Jul21	Oct21	Jan22	Apr22	Jul22	Oct22	Jul23	Oct23	Jan24
Ending Cash Position	Get a 7-Day Free Trial															11.54	6.67	3.58	3.63	4.45

XL Holdings Bhd Ending Cash Position Calculation

Ending Cash Position is the cash and cash equivalents balance at the end of the accounting period, as indicated on the Cash Flow statement. It is equal to the Beginning Cash Position plus the Net Change in Cash.

XL Holdings Bhd's Ending Cash Position for the fiscal year that ended in Jan. 2021 is calculated as

Ending Cash Position	=	Beginning Cash Position	+	Net Change in Cash
	=	4.199	+	-1.336
	=	2.86

XL Holdings Bhd's Ending Cash Position for the quarter that ended in Jan. 2024 is calculated as

Ending Cash Position	=	Beginning Cash Position	+	Net Change in Cash
	=	3.631	+	0.82
	=	4.45

XL Holdings Bhd Ending Cash Position Related Terms

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XL Holdings Bhd (XKLS:7121) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Consumer Defensive » Consumer Packaged Goods » XL Holdings Bhd (XKLS:7121) » Definitions » Ending Cash Position

Comparable Companies

Traded in Other Exchanges

N/A

Address

B-09-09, No. 1, Jalan Desa Kiara, Gateway Corporate Suites Gateway Kiaramas, Mont Kiara, Kuala Lumpur, SGR, MYS, 50480

Website

https://www.xianleng.com.my

XL Holdings Bhd is an investment company, which engages in the provision of management services. The company's operating segment includes Fish farming, Merchandise, Edible bird nest, Foods, and Investment holding. Foods segment, which is into the Manufacturing and trading of edible foods generates the majority of its revenue. Fish farming is into Breeding and rearing of fishery livestock. Merchandise segment in into trading of fishes, consumables, and aquarium accessories. Edible bird nest segment is into Trading and distribution of edible bird nest.

XL Holdings Bhd (XKLS:7121) Headlines

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