QGLHF (Qingling Motors Co) Beginning Cash Position : $139.0 Mil (As of Dec. 2024)

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

What is Qingling Motors Co Beginning Cash Position?

Qingling Motors Co's Beginning Cash Position for the quarter that ended in Dec. 2024 was $139.0 Mil.

Qingling Motors Co's quarterly Beginning Cash Position increased from Dec. 2023 ($105.1 Mil) to Jun. 2024 ($141.7 Mil) but then declined from Jun. 2024 ($141.7 Mil) to Dec. 2024 ($139.0 Mil).

Qingling Motors Co's annual Beginning Cash Position declined from Dec. 2022 ($240.1 Mil) to Dec. 2023 ($136.3 Mil) but then increased from Dec. 2023 ($136.3 Mil) to Dec. 2024 ($141.2 Mil).

Qingling Motors Co Beginning Cash Position Historical Data

The historical data trend for Qingling Motors Co'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.

* Premium members only.

Qingling Motors Co Beginning Cash Position Chart

Qingling Motors Co Annual Data

Trend

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Dec24

Beginning Cash Position

Get a 7-Day Free Trial

291.98

163.56

240.11

136.26

141.16

Qingling Motors Co Semi-Annual Data
	Jun15	Dec15	Jun16	Dec16	Jun17	Dec17	Jun18	Dec18	Jun19	Dec19	Jun20	Dec20	Jun21	Dec21	Jun22	Dec22	Jun23	Dec23	Jun24	Dec24
Beginning Cash Position	Get a 7-Day Free Trial															185.70	135.86	105.06	141.67	138.98

Qingling Motors Co 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.

Qingling Motors Co Beginning Cash Position Related Terms

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

Qingling Motors Co Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Consumer Cyclical » Vehicles & Parts » Qingling Motors Co Ltd (OTCPK:QGLHF) » Definitions » Beginning Cash Position

Comparable Companies

Traded in Other Exchanges

01122:Hong Kong QIN:Germany

Address

1 Xiexing Cun, Zhongliangshan, Jiulongpo District, Chongqing, CHN, 400052

Website

https://www.qingling.com.cn

Qingling Motors Co Ltd is a Chinese company which is engaged in the production and sale of Isuzu light, medium, and heavy-duty trucks, pick-up trucks, multi-purpose vehicles, and diesel and petrol engines. It also focuses on the manufacturing and sales of automobile parts and accessories. The company organizes its business into five segments namely Light-duty trucks and chassis; Pickup trucks and chassis; Medium and heavy-duty trucks and chassis; and Automobile parts, accessories, and others. It also focuses on research and development activity for products, materials, mould and processes, and fixtures. The company earns the majority of its revenue from the sale of trucks and vehicles in the People's Republic of China.

Qingling Motors Co Headlines

No Headlines