GURUFOCUS.COM » STOCK LIST » Technology » Hardware » Ruijie Networks Co Ltd (SZSE:301165) » Definitions » Ending Cash Position

Ruijie Networks Co (SZSE:301165) Ending Cash Position : ¥1,785 Mil (As of Mar. 2024)


View and export this data going back to 2022. Start your Free Trial

What is Ruijie Networks Co Ending Cash Position?

Ruijie Networks Co's Ending Cash Position for the quarter that ended in Mar. 2024 was ¥1,785 Mil.

Ruijie Networks Co's quarterly Ending Cash Position increased from Sep. 2023 (¥1,842 Mil) to Dec. 2023 (¥2,267 Mil) but then declined from Dec. 2023 (¥2,267 Mil) to Mar. 2024 (¥1,785 Mil).

Ruijie Networks Co's annual Ending Cash Position increased from Dec. 2021 (¥1,184 Mil) to Dec. 2022 (¥2,928 Mil) but then declined from Dec. 2022 (¥2,928 Mil) to Dec. 2023 (¥2,267 Mil).


Ruijie Networks Co Ending Cash Position Historical Data

The historical data trend for Ruijie Networks 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.

* Premium members only.

Ruijie Networks Co Ending Cash Position Chart

Ruijie Networks Co Annual Data
Trend Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23
Ending Cash Position
Get a 7-Day Free Trial 323.79 597.05 1,184.34 2,928.04 2,267.26

Ruijie Networks Co Quarterly Data
Dec17 Dec18 Sep19 Dec19 Jun20 Sep20 Dec20 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24
Ending 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 2,389.66 1,610.14 1,842.11 2,267.26 1,784.57

Ruijie Networks 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.

Ruijie Networks 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
=2928.038+-660.783
=2,267

Ruijie Networks 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
=2267.255+-482.682
=1,785


Ruijie Networks Co Ending Cash Position Related Terms

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


Ruijie Networks Co (SZSE:301165) Business Description

Traded in Other Exchanges
N/A
Address
No. 618, Jinshan Avenue, Building 19, Juyuanzhou Industrial Park, Cangshan District, Fujian Province, Fuzhou, CHN, 350002
Ruijie Networks Co Ltd is engaged in the research and development, design and sales of network equipment, network security products and cloud desktop solutions.

Ruijie Networks Co (SZSE:301165) Headlines

No Headlines