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Cenra (TPE:3716) Beginning Cash Position : NT$588 Mil (As of Mar. 2025)


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What is Cenra Beginning Cash Position?

Cenra's Beginning Cash Position for the quarter that ended in Mar. 2025 was NT$588 Mil.

Cenra's quarterly Beginning Cash Position increased from Sep. 2024 (NT$451 Mil) to Dec. 2024 (NT$574 Mil) and increased from Dec. 2024 (NT$574 Mil) to Mar. 2025 (NT$588 Mil).

Cenra's annual Beginning Cash Position declined from Dec. 2022 (NT$849 Mil) to Dec. 2023 (NT$438 Mil) but then increased from Dec. 2023 (NT$438 Mil) to Dec. 2024 (NT$445 Mil).


Cenra Beginning Cash Position Historical Data

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

Cenra Annual Data
Trend Dec21 Dec22 Dec23 Dec24
Beginning Cash Position
1,034.24 849.04 438.00 444.72

Cenra Quarterly Data
Dec21 Dec22 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25
Beginning Cash Position Get a 7-Day Free Trial Premium Member Only Premium Member Only 444.72 442.78 451.00 574.18 588.01

Cenra 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.


Cenra Beginning Cash Position Related Terms

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Cenra Business Description

Traded in Other Exchanges
N/A
Address
No. 23, Hsiang Yang Road, 2nd Floor, Taipei, TWN
Website
Cenra Inc engages in the sale of pharmaceuticals, agricultural and animal medicines, personal health care products, and medical equipment.

Cenra Headlines

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