SUPCON Technology Co (XSWX:SUPCON) Ending Cash Position : $679 Mil (As of Mar. 2024)

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What is SUPCON Technology Co Ending Cash Position?

SUPCON Technology Co's Ending Cash Position for the quarter that ended in Mar. 2024 was $679 Mil.

SUPCON Technology Co's quarterly Ending Cash Position increased from Sep. 2023 ($699 Mil) to Dec. 2023 ($761 Mil) but then declined from Dec. 2023 ($761 Mil) to Mar. 2024 ($679 Mil).

SUPCON Technology Co's annual Ending Cash Position declined from Dec. 2021 ($215 Mil) to Dec. 2022 ($191 Mil) but then increased from Dec. 2022 ($191 Mil) to Dec. 2023 ($761 Mil).

SUPCON Technology Co Ending Cash Position Historical Data

The historical data trend for SUPCON Technology 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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SUPCON Technology Co Ending Cash Position Chart

SUPCON Technology Co Annual Data

Trend

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Ending Cash Position

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42.53

201.20

214.65

190.95

761.29

SUPCON Technology Co Quarterly Data
	Mar19	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															215.37	697.25	698.78	761.29	679.19

SUPCON Technology 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.

SUPCON Technology 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
	=	186.441	+	574.848
	=	761

SUPCON Technology 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
	=	754.809	+	-75.624
	=	679

SUPCON Technology Co Ending Cash Position Related Terms

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SUPCON Technology Co (XSWX:SUPCON) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Industrials » Industrial Products » SUPCON Technology Co Ltd (XSWX:SUPCON) » Definitions » Ending Cash Position

Traded in Other Exchanges

688777:China

Address

No. 309, Liuhe Road, Binjiang District, Zhejiang Province, Hangzhou, CHN, 310053

Website

http://www.supcontech.com

SUPCON Technology Co Ltd is engaged in providing technologies and products with automation control system covering industrial software, automation instrumentation and operation and maintenance services. Its products include Total solution, Instruments, PCS, APC & MES, and ERP. Its products are used in various industries including Oil & Gas; Petrochemical & Refinery; Chemical; Power; Building Material; Pulp & Paper; Metallurgy; among others.

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