Grab Results Presentation Deck
Q3 2023 Results
Net Cash Liquidity
$ in millions, unless otherwise stated
Cash & cash equivalents
Add: Other Long-term Investments
Add: Time deposits
Add: Cash investments
Cash Liquidity (2)
Less: Loans and borrowings
Net Cash Liquidity
As of Sep 30, As of Jun 30, As of Mar 31,
2023(1)
2023(1)
2023(1)
3,018
137
2,039
755
5,949
(778)
5,171
2,282
135
2,534
683
5,634
(772)
4,862
2,351
129
2,585
709
5,774
(781)
4,993
As of Dec 31,
2022(1)
1,952
123
3,693
739
6,507
(1,365)
5,142
Note: 1. Unaudited for Sep 30, 2023, June 30 2023 and Mar 31, 2023. For Dec 31, 2022, only loans and borrowings are audited but cash liquidity and net cash liquidity are not. 2. Cash liquidity includes cash on hand, time deposits and marketable securities.
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