CMOC Group (FRA:D7N) Beginning Cash Position : €3,337 Mil (As of Mar. 2024)

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What is CMOC Group Beginning Cash Position?

CMOC Group's Beginning Cash Position for the quarter that ended in Mar. 2024 was €3,337 Mil.

CMOC Group's quarterly Beginning Cash Position increased from Sep. 2023 (€3,862 Mil) to Dec. 2023 (€3,997 Mil) but then declined from Dec. 2023 (€3,997 Mil) to Mar. 2024 (€3,337 Mil).

CMOC Group's annual Beginning Cash Position increased from Dec. 2021 (€1,591 Mil) to Dec. 2022 (€2,761 Mil) and increased from Dec. 2022 (€2,761 Mil) to Dec. 2023 (€3,730 Mil).

CMOC Group Beginning Cash Position Historical Data

The historical data trend for CMOC Group's Beginning 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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CMOC Group Beginning Cash Position Chart

CMOC Group Annual Data

Trend

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Beginning Cash Position

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2,982.25

1,557.73

1,590.81

2,761.26

3,730.26

CMOC Group Quarterly Data
	Jun19	Sep19	Dec19	Mar20	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23	Mar24
Beginning Cash Position	Get a 7-Day Free Trial															3,936.86	3,435.43	3,862.36	3,996.93	3,336.70

CMOC Group Beginning Cash Position Calculation

Beginning Cash Position is the cash and equivalents balance at the beginning of the accounting period, as indicated on the Cash Flow statement.

CMOC Group Beginning Cash Position Related Terms

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CMOC Group (FRA:D7N) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Basic Materials » Metals & Mining » CMOC Group Ltd (FRA:D7N) » Definitions » Beginning Cash Position

Comparable Companies

Traded in Other Exchanges

CMCLF:USA 03993:Hong Kong D7N:Germany 603993:China

Address

North of Yihe, Huamei Shan Road, Chengdong New District, Luanchuan County, Henan Province, Luoyang, CHN, 471500

Website

https://www.cmoc.com

CMOC Group Ltd is engaged in the mining and processing smelting, deep processing, trade, research, and development of molybdenum, tungsten, copper, gold, and other precious and base metals. The company has both upstream and downstream operations including molybdenum mining, processing, roasting, molybdenum chemical products, and molybdenum metal processing. The company has operating segments, namely Molybdenum Tungsten-related products, Copper and gold-related products, Niobium and Phosphorus-related products, Copper and Cobalt-related products, metal trading, and others. It derives a majority of its revenue from China.

CMOC Group (FRA:D7N) Headlines

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