GURUFOCUS.COM » STOCK LIST » Consumer Cyclical » Vehicles & Parts » Kenda Rubber Industrial Co Ltd (TPE:2106) » Definitions » Beginning Cash Position

Kenda Rubber Industrial Co (TPE:2106) Beginning Cash Position : NT$8,018 Mil (As of Mar. 2025)


View and export this data going back to 1990. Start your Free Trial

What is Kenda Rubber Industrial Co Beginning Cash Position?

Kenda Rubber Industrial Co's Beginning Cash Position for the quarter that ended in Mar. 2025 was NT$8,018 Mil.

Kenda Rubber Industrial Co's quarterly Beginning Cash Position increased from Sep. 2024 (NT$8,323 Mil) to Dec. 2024 (NT$8,336 Mil) but then declined from Dec. 2024 (NT$8,336 Mil) to Mar. 2025 (NT$8,018 Mil).

Kenda Rubber Industrial Co's annual Beginning Cash Position declined from Dec. 2022 (NT$7,148 Mil) to Dec. 2023 (NT$7,057 Mil) but then increased from Dec. 2023 (NT$7,057 Mil) to Dec. 2024 (NT$7,537 Mil).


Kenda Rubber Industrial Co Beginning Cash Position Historical Data

The historical data trend for Kenda Rubber Industrial 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.

Kenda Rubber Industrial Co Beginning Cash Position Chart

Kenda Rubber Industrial Co 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 7,626.51 8,485.41 7,147.72 7,057.13 7,537.10

Kenda Rubber Industrial Co 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 7,537.10 7,808.63 8,323.46 8,336.22 8,017.82

Kenda Rubber Industrial 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.


Kenda Rubber Industrial Co Beginning Cash Position Related Terms

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


Kenda Rubber Industrial Co Business Description

Traded in Other Exchanges
N/A
Address
Zhongshan Road, No. 146, Section 1, Changhua County, Yuanlin, TWN
Kenda Rubber Industrial Co Ltd is engaged in the manufacturing and trading of rubber products such as inner tubes and tires of bicycles, scooters, industrial trucks, cars, and various products of carbon fiber.

Kenda Rubber Industrial Co Headlines

No Headlines