GURUFOCUS.COM » STOCK LIST » Industrials » Transportation » Shengfeng Development Ltd (NAS:SFWL) » Definitions » Ending Cash Position

Shengfeng Development (Shengfeng Development) Ending Cash Position : $29.3 Mil (As of Dec. 2023)


View and export this data going back to 2023. Start your Free Trial

What is Shengfeng Development Ending Cash Position?

Shengfeng Development's Ending Cash Position for the quarter that ended in Dec. 2023 was $29.3 Mil.

Shengfeng Development's quarterly Ending Cash Position increased from Dec. 2022 ($23.4 Mil) to Jun. 2023 ($31.7 Mil) but then declined from Jun. 2023 ($31.7 Mil) to Dec. 2023 ($29.3 Mil).

Shengfeng Development's annual Ending Cash Position increased from Dec. 2021 ($18.9 Mil) to Dec. 2022 ($23.4 Mil) and increased from Dec. 2022 ($23.4 Mil) to Dec. 2023 ($29.3 Mil).


Shengfeng Development Ending Cash Position Historical Data

The historical data trend for Shengfeng Development'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.

Shengfeng Development Ending Cash Position Chart

Shengfeng Development Annual Data
Trend Dec20 Dec21 Dec22 Dec23
Ending Cash Position
27.78 18.92 23.37 29.29

Shengfeng Development Semi-Annual Data
Dec20 Jun21 Dec21 Jun22 Dec22 Jun23 Dec23
Ending Cash Position Get a 7-Day Free Trial 18.92 13.94 23.37 31.68 29.29

Shengfeng Development 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.

Shengfeng Development'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
=23.368+5.925
=29.3

Shengfeng Development'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
=31.675+-2.382
=29.3


Shengfeng Development Ending Cash Position Related Terms

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


Shengfeng Development (Shengfeng Development) Business Description

Traded in Other Exchanges
N/A
Address
No. 478 Fuxin East Road, Shengfeng Building, Jinan District,, Fuzhou City, CHN, 350001
Shengfeng Development Ltd is a holding company. The firm through its subsidiaries engages in cargo warehousing, road transportation, and urban distribution. It offers contract logistics services comprising planning and designing supply chains, designing facilities, processing orders, collecting payments, managing inventories, and providing client services. Its integrated logistics solution services are comprised of three segments: B2B freight transportation; cloud storage; and value-added services.

Shengfeng Development (Shengfeng Development) Headlines

From GuruFocus