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Uni-President China Holdings (Uni-President China Holdings) Ending Cash Position : $131 Mil (As of Dec. 2023)


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What is Uni-President China Holdings Ending Cash Position?

Uni-President China Holdings's Ending Cash Position for the quarter that ended in Dec. 2023 was $131 Mil.

Uni-President China Holdings's quarterly Ending Cash Position declined from Dec. 2022 ($16 Mil) to Jun. 2023 ($14 Mil) but then increased from Jun. 2023 ($14 Mil) to Dec. 2023 ($131 Mil).

Uni-President China Holdings's annual Ending Cash Position declined from Dec. 2021 ($45 Mil) to Dec. 2022 ($16 Mil) but then increased from Dec. 2022 ($16 Mil) to Dec. 2023 ($131 Mil).

Uni-President China Holdings Ending Cash Position Historical Data

The historical data trend for Uni-President China 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.

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Uni-President China Holdings Ending Cash Position Chart

Uni-President China Holdings Annual Data
Trend Dec14 Dec15 Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23
Ending Cash Position
Get a 7-Day Free Trial Premium Member Only Premium Member Only 150.67 74.37 44.84 15.57 130.53

Uni-President China 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 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 Premium Member Only 44.84 7.74 15.57 14.18 130.53

Uni-President China 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.

Uni-President China 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
=15.198+115.33
=131

Uni-President China 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
=14.218+116.31
=131

Uni-President China Holdings Ending Cash Position Related Terms

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Uni-President China Holdings (Uni-President China Holdings) Business Description

Industry
GURUFOCUS.COM » STOCK LIST » Consumer Defensive » Beverages - Non-Alcoholic » Uni-President China Holdings Ltd (OTCPK:UPCHY) » Definitions » Ending Cash Position
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Traded in Other Exchanges
UNPSF:USA 00220:Hong Kong 58U:Germany
Address
No. 131, Linhong Road, Shanghai Hongqiao Linkong Economic Zone, Changning District, Shanghai, CHN, 200335
Website
http://www.uni-president.com.cn
Uni-President China is one of the leading instant food and beverage producers in mainland China. Its major products include RTD tea, coffee, juice, and instant food such as instant noodles and self-heating packaged food. It is majority-owned by parent company Uni-President Enterprises Corporation, Taiwan's leading food conglomerate.