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CRRC (HKSE:01766) Beginning Cash Position : HK$49,915 Mil (As of Mar. 2025)


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What is CRRC Beginning Cash Position?

CRRC's Beginning Cash Position for the quarter that ended in Mar. 2025 was HK$49,915 Mil.

CRRC's quarterly Beginning Cash Position increased from Sep. 2024 (HK$35,768 Mil) to Dec. 2024 (HK$37,958 Mil) and increased from Dec. 2024 (HK$37,958 Mil) to Mar. 2025 (HK$49,915 Mil).

CRRC's annual Beginning Cash Position increased from Dec. 2022 (HK$48,329 Mil) to Dec. 2023 (HK$52,072 Mil) but then declined from Dec. 2023 (HK$52,072 Mil) to Dec. 2024 (HK$49,184 Mil).

CRRC Beginning Cash Position Historical Data

The historical data trend for CRRC'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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CRRC Beginning Cash Position Chart

CRRC Annual Data
Trend Dec15 Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24
Beginning Cash Position
Get a 7-Day Free Trial Premium Member Only Premium Member Only 42,461.71 36,538.57 48,329.17 52,072.15 49,184.48

CRRC Quarterly Data
Jun20 Sep20 Dec20 Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25
Beginning 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 50,042.68 61,127.38 35,767.65 37,957.92 49,914.89

CRRC 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.

CRRC Beginning Cash Position Related Terms

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CRRC Business Description

Industry
GURUFOCUS.COM » STOCK LIST » Industrials » Transportation » CRRC Corp Ltd (HKSE:01766) » Definitions » Beginning Cash Position
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HKSE:00066 HKSE:03898 HKSE:03969 HKSE:02169 HKSE:00062 HKSE:01596 HKSE:01786 HKSE:00306 HKSE:00077 UNP TSX:CP TSX:CNR CSX NSC SHSE:601816 WAB TSE:9020 TSE:9022 SHSE:601006 XPAR:GET
Traded in Other Exchanges
601766:China
Address
No. 16-5, Central West Fourth Ring Road, Haidian District, Beijing, CHN, 100036
Website
https://www.crrcgc.cc
CRRC Corp Ltd is engaged in research and development, design, manufacturing, refurbishment, sales, leasing and technical services of railway locomotives, MUs, urban rail transit vehicles, engineering machinery, various electromechanical equipment, electronic equipment and components, as well as electronic devices and environmental protection equipment; information consultation; industry investment and management; asset management; import and export business. Its business operations are spread across Mainland China which derives the highest revenue, and a few other countries.
Executives
Blackrock, Inc. 2201 Interest of corporation controlled by you

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