GURUFOCUS.COM » STOCK LIST » Industrials » Farm & Heavy Construction Machinery » XCMG Construction Machinery Co Ltd (SZSE:000425) » Definitions » Beginning Cash Position

XCMG Construction Machinery Co (SZSE:000425) Beginning Cash Position : ¥17,916 Mil (As of Mar. 2024)


View and export this data going back to 1996. Start your Free Trial

What is XCMG Construction Machinery Co Beginning Cash Position?

XCMG Construction Machinery Co's Beginning Cash Position for the quarter that ended in Mar. 2024 was ¥17,916 Mil.

XCMG Construction Machinery Co's quarterly Beginning Cash Position declined from Sep. 2023 (¥18,734 Mil) to Dec. 2023 (¥16,229 Mil) but then increased from Dec. 2023 (¥16,229 Mil) to Mar. 2024 (¥17,916 Mil).

XCMG Construction Machinery Co's annual Beginning Cash Position increased from Dec. 2021 (¥17,309 Mil) to Dec. 2022 (¥22,108 Mil) but then declined from Dec. 2022 (¥22,108 Mil) to Dec. 2023 (¥21,395 Mil).


XCMG Construction Machinery Co Beginning Cash Position Historical Data

The historical data trend for XCMG Construction Machinery Co's Beginning 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.

* Premium members only.

XCMG Construction Machinery Co Beginning Cash Position Chart

XCMG Construction Machinery Co Annual Data
Trend Dec14 Dec15 Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23
Beginning Cash Position
Get a 7-Day Free Trial Premium Member Only Premium Member Only 9,911.45 12,914.24 17,309.40 22,107.70 21,394.68

XCMG Construction Machinery Co Quarterly Data
Jun19 Sep19 Dec19 Mar20 Jun20 Sep20 Dec20 Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24
Beginning Cash Position Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 21,394.68 16,108.52 18,734.12 16,228.69 17,915.72

XCMG Construction Machinery Co Beginning Cash Position Calculation

Beginning Cash Position is the cash and equivalents balance at the beginning of the accounting period, as indicated on the Cash Flow statement.


XCMG Construction Machinery Co Beginning Cash Position Related Terms

Thank you for viewing the detailed overview of XCMG Construction Machinery Co's Beginning Cash Position provided by GuruFocus.com. Please click on the following links to see related term pages.


XCMG Construction Machinery Co (SZSE:000425) Business Description

Traded in Other Exchanges
N/A
Address
No. 26 Mountain Road, Economic and Technological Development Zone, Jinshanqiao, Jiangsu, Xuzhou, CHN, 221004
XCMG Construction Machinery Co Ltd is engaged in tech development, manufacturing and distribution of mainframes and hydraulic pressure parts in China. Its products include hoisting machinery, shovel machinery, compaction machinery, concrete machinery, road machinery, pile construction machinery, firefighting machinery, and construction machinery spare parts. The company distributes its products within domestic market and to overseas markets.
Executives
Zhang Shou Hang Supervisors
Yang Yong Executives
Zhou Li Cheng Director
Zhang Yu Chun Director

XCMG Construction Machinery Co (SZSE:000425) Headlines

No Headlines