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Cathay Real Estate Development Co (TPE:2501) Beginning Cash Position : NT$6,775 Mil (As of Mar. 2025)


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What is Cathay Real Estate Development Co Beginning Cash Position?

Cathay Real Estate Development Co's Beginning Cash Position for the quarter that ended in Mar. 2025 was NT$6,775 Mil.

Cathay Real Estate Development Co's quarterly Beginning Cash Position increased from Sep. 2024 (NT$7,217 Mil) to Dec. 2024 (NT$7,376 Mil) but then declined from Dec. 2024 (NT$7,376 Mil) to Mar. 2025 (NT$6,775 Mil).

Cathay Real Estate Development Co's annual Beginning Cash Position increased from Dec. 2022 (NT$3,937 Mil) to Dec. 2023 (NT$10,842 Mil) but then declined from Dec. 2023 (NT$10,842 Mil) to Dec. 2024 (NT$5,068 Mil).


Cathay Real Estate Development Co Beginning Cash Position Historical Data

The historical data trend for Cathay Real Estate Development 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.

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Cathay Real Estate Development Co Beginning Cash Position Chart

Cathay Real Estate Development 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 2,123.44 3,395.62 3,937.38 10,842.49 5,067.59

Cathay Real Estate Development 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 5,067.59 7,292.71 7,216.83 7,376.41 6,775.39

Cathay Real Estate Development 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.


Cathay Real Estate Development Co Beginning Cash Position Related Terms

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Cathay Real Estate Development Co Business Description

Traded in Other Exchanges
N/A
Address
Dunhua South Road, 2nd Floor, No. 218, Section 2, Da’an District, Taipei, TWN, 106
Cathay Real Estate Development Co Ltd specialises in property construction, development, and distribution of residential and commercial buildings. The major property types the company provides are high rise residential buildings, shops, office buildings and integrated commercial buildings. The company's services cover the most of the urban areas in Taiwan. The company also operates other real estate businesses related to its primary business, such as engineering, real estate management and consultant subsidiaries. It generates the majority of the revenue from Sales of buildings and land, followed by Construction income, Service income and Others.

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