Zhihu (ZH) Ending Cash Position : $0.0 Mil (As of Dec. 2023)

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What is Zhihu Ending Cash Position?

Zhihu's Ending Cash Position for the quarter that ended in Dec. 2023 was $0.0 Mil.

Zhihu's annual Ending Cash Position increased from Dec. 2021 ($338.7 Mil) to Dec. 2022 ($649.2 Mil) but then declined from Dec. 2022 ($649.2 Mil) to Dec. 2023 ($295.0 Mil).

Zhihu Ending Cash Position Historical Data

The historical data trend for Zhihu'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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Zhihu Ending Cash Position Chart

Zhihu Annual Data

Trend

Dec19

Dec20

Dec21

Dec22

Dec23

Ending Cash Position

128.37

146.47

338.68

649.18

295.04

Zhihu Quarterly Data
	Dec19	Mar20	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23
Ending Cash Position	Get a 7-Day Free Trial												-	-	-	-	-

Zhihu 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.

Zhihu'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
	=	633.854	+	-338.815
	=	295.0

Zhihu'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
	=	0	+	0
	=	0.0

Zhihu Ending Cash Position Related Terms

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Zhihu (ZH) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Communication Services » Interactive Media » Zhihu Inc (NYSE:ZH) » Definitions » Ending Cash Position

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Traded in Other Exchanges

02390:Hong Kong

Address

A5 Xueyuan Road, Haidian District, Beijing, CHN, 100083

Website

https://www.zhihu.com

Zhihu Inc is primarily engaged in the operation of one online content community and monetizes through paid membership services, advertising services, content-commerce solutions services and vocational training in China. It generates revenues from Advertising services, Paid membership services, Content-commerce solutions, and Others. It derives all its revenues within China.