GCL Technology Holdings (GCL Technology Holdings) Ending Cash Position : $955 Mil (As of Dec. 2023)

View and export this data going back to 2011. Start your Free Trial

What is GCL Technology Holdings Ending Cash Position?

GCL Technology Holdings's Ending Cash Position for the quarter that ended in Dec. 2023 was $955 Mil.

GCL Technology Holdings's quarterly Ending Cash Position increased from Dec. 2022 ($952 Mil) to Jun. 2023 ($1,104 Mil) but then declined from Jun. 2023 ($1,104 Mil) to Dec. 2023 ($955 Mil).

GCL Technology Holdings's annual Ending Cash Position declined from Dec. 2021 ($1,056 Mil) to Dec. 2022 ($952 Mil) but then increased from Dec. 2022 ($952 Mil) to Dec. 2023 ($955 Mil).

GCL Technology Holdings Ending Cash Position Historical Data

The historical data trend for GCL Technology Holdings'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.

* Premium members only.

GCL Technology Holdings Ending Cash Position Chart

GCL Technology Holdings Annual Data

Trend

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Ending Cash Position

Get a 7-Day Free Trial

220.71

268.78

1,055.95

951.80

955.34

GCL Technology Holdings 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															1,055.95	843.80	951.80	1,104.08	955.34

GCL Technology Holdings 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.

GCL Technology Holdings'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
	=	929.336	+	26.005
	=	955

GCL Technology Holdings'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
	=	1107.354	+	-152.013
	=	955

GCL Technology Holdings Ending Cash Position Related Terms

Thank you for viewing the detailed overview of GCL Technology Holdings's Ending Cash Position provided by GuruFocus.com. Please click on the following links to see related term pages.

GCL Technology Holdings (GCL Technology Holdings) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Technology » Semiconductors » GCL Technology Holdings Ltd (OTCPK:GCPEF) » Definitions » Ending Cash Position

Comparable Companies

Traded in Other Exchanges

03800:Hong Kong 3GY:Germany

Address

1 Austin Road West, Unit 1703-1706, Level 17, International Commerce Centre, Kowloon, Hong Kong, HKG

Website

http://www.gcltech.com

GCL Technology Holdings Ltd is an investment holding company. It is principally engaged in the manufacturing and sales of polysilicon and wafers for the solar industry; and the sales of electricity, development, investment, management and operation of solar projects. The company operates in two reportable segments Solar material business which mainly manufactures and sales of polysilicon and wafer to companies operating in the solar industry, and the Solar farm business which manages and operates solar farms located in the USA and the PRC. The majority of revenue is derived from the Solar material business segment.

GCL Technology Holdings (GCL Technology Holdings) Headlines

From GuruFocus

GCL-Poly Establishes 20GW Joint Venture Using CCZ Technology

By PRNewswire PRNewswire • 04-13-2018