CR Holdings Co (XKRX:000480) Ending Cash Position : ₩105,496 Mil (As of Mar. 2024)

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What is CR Holdings Co Ending Cash Position?

CR Holdings Co's Ending Cash Position for the quarter that ended in Mar. 2024 was ₩105,496 Mil.

CR Holdings Co's quarterly Ending Cash Position declined from Sep. 2023 (₩110,701 Mil) to Dec. 2023 (₩93,703 Mil) but then increased from Dec. 2023 (₩93,703 Mil) to Mar. 2024 (₩105,496 Mil).

CR Holdings Co's annual Ending Cash Position increased from Dec. 2021 (₩116,827 Mil) to Dec. 2022 (₩132,146 Mil) but then declined from Dec. 2022 (₩132,146 Mil) to Dec. 2023 (₩93,703 Mil).

CR Holdings Co Ending Cash Position Historical Data

The historical data trend for CR Holdings 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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CR Holdings Co Ending Cash Position Chart

CR Holdings Co Annual Data

Trend

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Ending Cash Position

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58,930.53

116,758.50

116,827.46

132,146.46

93,703.25

CR Holdings Co Quarterly Data
	Jun19	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															84,217.41	88,227.65	110,700.69	93,703.25	105,496.41

CR Holdings 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.

CR Holdings 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
	=	132146.463	+	-38443.212
	=	93,703

CR Holdings 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
	=	93703.251	+	11793.157
	=	105,496

CR Holdings Co Ending Cash Position Related Terms

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CR Holdings Co (XKRX:000480) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Basic Materials » Building Materials » CR Holdings Co Ltd (XKRX:000480) » Definitions » Ending Cash Position

Traded in Other Exchanges

N/A

Address

55, Saneop-ro, Jeonlanam-do, Gwangyang-si, KOR

Website

http://www.chosunref.co.kr

CR Holdings Co Ltd Formerly Chosun Refractories Co Ltd is a Korea-based company principally engaged in the manufacture of refractories. It offers products such as firebricks, monolithic refractories, and other special refractories, such as ceramic materials and shroud nozzles. Refractories are used in iron, steel, cement, glass, nonferrous metal manufacturing industry. The company also operates the power plant.

CR Holdings Co (XKRX:000480) Headlines

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