XCMG Construction Machinery Co (SZSE:000425) Ending Cash Position : ¥15,927 Mil (As of Mar. 2024)

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What is XCMG Construction Machinery Co Ending Cash Position?

XCMG Construction Machinery Co's Ending Cash Position for the quarter that ended in Mar. 2024 was ¥15,927 Mil.

XCMG Construction Machinery Co's quarterly Ending Cash Position increased from Sep. 2023 (¥16,229 Mil) to Dec. 2023 (¥18,421 Mil) but then declined from Dec. 2023 (¥18,421 Mil) to Mar. 2024 (¥15,927 Mil).

XCMG Construction Machinery Co's annual Ending Cash Position declined from Dec. 2021 (¥22,108 Mil) to Dec. 2022 (¥21,395 Mil) and declined from Dec. 2022 (¥21,395 Mil) to Dec. 2023 (¥18,421 Mil).

XCMG Construction Machinery Co Ending Cash Position Historical Data

The historical data trend for XCMG Construction Machinery Co'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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XCMG Construction Machinery Co Ending Cash Position Chart

XCMG Construction Machinery Co Annual Data

Trend

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Ending Cash Position

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12,914.24

15,065.04

22,107.70

21,394.68

18,421.16

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
Ending Cash Position	Get a 7-Day Free Trial															16,108.52	18,734.12	16,228.69	18,421.16	15,927.50

XCMG Construction Machinery Co 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.

XCMG Construction Machinery Co'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
	=	21394.676	+	-2973.512
	=	18,421

XCMG Construction Machinery Co's Ending Cash Position for the quarter that ended in Mar. 2024 is calculated as

Ending Cash Position	=	Beginning Cash Position	+	Net Change in Cash
	=	17915.721	+	-1988.226
	=	15,927

XCMG Construction Machinery Co Ending Cash Position Related Terms

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XCMG Construction Machinery Co (SZSE:000425) Business Description

Industry

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

Comparable Companies

Traded in Other Exchanges

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Address

No. 26 Mountain Road, Economic and Technological Development Zone, Jinshanqiao, Jiangsu, Xuzhou, CHN, 221004

Website

http://www.xcmg.com

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.

XCMG Construction Machinery Co (SZSE:000425) Headlines

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