Singapore Technologies Engineering (Singapore Technologies Engineering) Ending Cash Position : $-25 Mil (As of Dec. 2023)

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What is Singapore Technologies Engineering Ending Cash Position?

Singapore Technologies Engineering's Ending Cash Position for the quarter that ended in Dec. 2023 was $-25 Mil.

Singapore Technologies Engineering's quarterly Ending Cash Position increased from Dec. 2022 ($51 Mil) to Jun. 2023 ($288 Mil) but then declined from Jun. 2023 ($288 Mil) to Dec. 2023 ($-25 Mil).

Singapore Technologies Engineering's annual Ending Cash Position declined from Dec. 2021 ($598 Mil) to Dec. 2022 ($445 Mil) and declined from Dec. 2022 ($445 Mil) to Dec. 2023 ($265 Mil).

Singapore Technologies Engineering Ending Cash Position Historical Data

The historical data trend for Singapore Technologies Engineering'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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Singapore Technologies Engineering Ending Cash Position Chart

Singapore Technologies Engineering Annual Data

Trend

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Ending Cash Position

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333.28

547.49

598.45

445.15

265.23

Singapore Technologies Engineering Semi-Annual Data
	Jun14	Dec14	Jun15	Dec15	Jun16	Dec16	Jun17	Dec17	Jun18	Dec18	Jun19	Dec19	Jun20	Dec20	Jun21	Dec21	Jun22	Dec22	Jun23	Dec23
Ending Cash Position	Get a 7-Day Free Trial															598.45	385.30	50.61	287.57	-25.38

Singapore Technologies Engineering 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.

Singapore Technologies Engineering's Ending Cash Position for the fiscal year that ended in Dec. 2023 is calculated as

Ending Cash Position	=	Beginning Cash Position	+	Net Change in Cash
	=	451.729	+	-186.497
	=	265

Singapore Technologies Engineering's Ending Cash Position for the quarter that ended in Dec. 2023 is calculated as

Ending Cash Position	=	Beginning Cash Position	+	Net Change in Cash
	=	3.1974423109205E-14	+	-25.382
	=	-25

Singapore Technologies Engineering Ending Cash Position Related Terms

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Singapore Technologies Engineering (Singapore Technologies Engineering) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Industrials » Aerospace & Defense » Singapore Technologies Engineering Ltd (OTCPK:SGGKY) » Definitions » Ending Cash Position

Comparable Companies

Traded in Other Exchanges

SGGKF:USA S63:Singapore SJX:Germany

Address

1 Ang Mo Kio Electronics Park Road, No. 07-01, ST Engineering Hub, Singapore, SGP, 567710

Website

https://www.stengg.com

Singapore Technologies Engineering is a Singaporean government-linked commercial and defense engineering group. Its key businesses include aircraft maintenance, repair and overhaul services, in which it is the world's largest independent third-party provider. The company's fastest-growing activities involve applications to smart city solutions where it provides tolling solutions, traffic control systems, command and control dashboards, cybersecurity tools, and other related components. Around two thirds of the company's revenue comes from commercial clients while the remainder is defense.