GURUFOCUS.COM » STOCK LIST » Industrials » Conglomerates » Shanghai Industrial Holdings Ltd (STU:SGI) » Definitions » Beginning Cash Position

Shanghai Industrial Holdings (STU:SGI) Beginning Cash Position : €3,286 Mil (As of Dec. 2023)


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

What is Shanghai Industrial Holdings Beginning Cash Position?

Shanghai Industrial Holdings's Beginning Cash Position for the quarter that ended in Dec. 2023 was €3,286 Mil.

Shanghai Industrial Holdings's quarterly Beginning Cash Position declined from Dec. 2022 (€4,097 Mil) to Jun. 2023 (€3,402 Mil) and declined from Jun. 2023 (€3,402 Mil) to Dec. 2023 (€3,286 Mil).

Shanghai Industrial Holdings's annual Beginning Cash Position increased from Dec. 2021 (€3,218 Mil) to Dec. 2022 (€4,626 Mil) but then declined from Dec. 2022 (€4,626 Mil) to Dec. 2023 (€3,390 Mil).


Shanghai Industrial Holdings Beginning Cash Position Historical Data

The historical data trend for Shanghai Industrial Holdings'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.

Shanghai Industrial Holdings Beginning Cash Position Chart

Shanghai Industrial Holdings Annual Data
Trend Dec14 Dec15 Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23
Beginning Cash Position
Get a 7-Day Free Trial Premium Member Only Premium Member Only 2,898.23 2,958.98 3,217.54 4,625.76 3,389.84

Shanghai Industrial Holdings Semi-Annual Data
Jun14 Dec14 Jun15 Dec15 Jun16 Dec16 Jun17 Dec17 Jun18 Dec18 Jun19 Dec19 Jun20 Dec20 Jun21 Dec21 Jun22 Dec22 Jun23 Dec23
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 3,609.93 4,598.89 4,096.60 3,401.91 3,285.86

Shanghai Industrial Holdings 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.


Shanghai Industrial Holdings Beginning Cash Position Related Terms

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


Shanghai Industrial Holdings (STU:SGI) Business Description

Traded in Other Exchanges
Address
39 Gloucester Road, Wanchai, 26th Floor, Harcourt House, Hong Kong, HKG
Shanghai Industrial Holdings Ltd is engaged in the real estate sector. It operates in three segments: Infrastructure facilities, which include investment in toll road projects and water-related businesses; Real estate, which is into property development & investment and hotel operation; and Consumer Products, which manufactures and sells cigarettes, packaging materials, and printed products. Its geographical segments are China, Asia, Hong Kong, and others, of which most of its revenue comes from China.

Shanghai Industrial Holdings (STU:SGI) Headlines

From GuruFocus

Richard Snow Raises Stake in Silicon Graphics International

By David Goodloe David Goodloe 10-08-2015

Royce Low-Priced Stock Fund's Semiannual Letter to Shareholders

By Cody Eustice Cody Eustice 09-16-2015

Richard Snow Trims Abercrombie & Fitch, Silicon Graphics Holdings

By Tiziano Frateschi Tiziano Frateschi 04-11-2016