DiDi Global (DiDi Global) Ending Cash Position : $3,987 Mil (As of Dec. 2023)

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What is DiDi Global Ending Cash Position?

DiDi Global's Ending Cash Position for the quarter that ended in Dec. 2023 was $3,987 Mil.

DiDi Global's quarterly Ending Cash Position declined from Mar. 2023 ($2,972 Mil) to Jun. 2023 ($2,767 Mil) but then increased from Jun. 2023 ($2,767 Mil) to Dec. 2023 ($3,987 Mil).

DiDi Global's annual Ending Cash Position declined from Dec. 2021 ($6,819 Mil) to Dec. 2022 ($2,991 Mil) but then increased from Dec. 2022 ($2,991 Mil) to Dec. 2023 ($3,825 Mil).

DiDi Global Ending Cash Position Historical Data

The historical data trend for DiDi Global'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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DiDi Global Ending Cash Position Chart

DiDi Global Annual Data

Trend

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Ending Cash Position

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1,823.69

2,962.41

6,818.60

2,991.42

3,824.56

DiDi Global Quarterly Data
	Dec18	Dec19	Mar20	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Dec22	Mar23	Jun23	Dec23
Ending Cash Position	Get a 7-Day Free Trial											7,062.82	3,109.14	2,972.04	2,766.92	3,987.00

DiDi Global 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.

DiDi Global'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
	=	2873.387	+	951.169
	=	3,825

DiDi Global'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
	=	3179.462	+	807.541
	=	3,987

DiDi Global Ending Cash Position Related Terms

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DiDi Global (DiDi Global) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Technology » Software » DiDi Global Inc (OTCPK:DIDIY) » Definitions » Ending Cash Position

Comparable Companies

Traded in Other Exchanges

92S:Germany

Address

North Ring Road, Tangjialing, Building 1, Yard 6, Haidian District, Beijing, CHN

Website

https://www.didiglobal.com

DiDi Global Inc is a mobility technology platform. It is building four key components of its platform that work together to improve the consumer experience: shared mobility, auto solutions, electric mobility, and autonomous driving. It is a go-to brand in China for shared mobility, providing consumers with a range of safe, affordable, and convenient mobility services, including ride-hailing, taxi-hailing, chauffeur, hitch, and other forms of shared mobility. The company operates in three segments: China Mobility, which mainly includes ride-hailing services to riders, and also acts as an agent by connecting end-users to service providers who provide taxi hailing, chauffeur, hitch, and other services; International; and Other Initiatives.