GURUFOCUS.COM » STOCK LIST » Financial Services » Diversified Financial Services » Huyndai Movex Co Ltd (XKRX:319400) » Definitions » Ending Cash Position

Huyndai Movex Co (XKRX:319400) Ending Cash Position : ₩55,386 Mil (As of Mar. 2024)


View and export this data going back to 2019. Start your Free Trial

What is Huyndai Movex Co Ending Cash Position?

Huyndai Movex Co's Ending Cash Position for the quarter that ended in Mar. 2024 was ₩55,386 Mil.

Huyndai Movex Co's quarterly Ending Cash Position increased from Sep. 2023 (₩14,991 Mil) to Dec. 2023 (₩19,286 Mil) and increased from Dec. 2023 (₩19,286 Mil) to Mar. 2024 (₩55,386 Mil).

Huyndai Movex Co's annual Ending Cash Position increased from Dec. 2021 (₩19,425 Mil) to Dec. 2022 (₩28,294 Mil) but then declined from Dec. 2022 (₩28,294 Mil) to Dec. 2023 (₩19,286 Mil).


Huyndai Movex Co Ending Cash Position Historical Data

The historical data trend for Huyndai Movex 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.

* Premium members only.

Huyndai Movex Co Ending Cash Position Chart

Huyndai Movex Co Annual Data
Trend Dec19 Dec20 Dec21 Dec22 Dec23
Ending Cash Position
121.91 11,618.65 19,425.19 28,294.46 19,286.09

Huyndai Movex 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 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 34,204.48 42,775.01 14,991.25 19,286.09 55,385.54

Huyndai Movex 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.

Huyndai Movex 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
=28294.459+-9008.374
=19,286

Huyndai Movex 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
=19286.085+36099.456
=55,386


Huyndai Movex Co Ending Cash Position Related Terms

Thank you for viewing the detailed overview of Huyndai Movex Co's Ending Cash Position provided by GuruFocus.com. Please click on the following links to see related term pages.


Huyndai Movex Co (XKRX:319400) Business Description

Traded in Other Exchanges
N/A
Address
60 Yeoui-daero, Yeongdeungpo-gu, Seoul, KOR
Website
Huyndai Movex Co Ltd, formerly NH Special Purpose Acquisition 14 Co Ltd is a South Korea-based special purpose acquisition company engaged mainly in the merger and acquisition business.

Huyndai Movex Co (XKRX:319400) Headlines

No Headlines