Cleanaway Co (TPE:8422) Beginning Cash Position : NT$1,476 Mil (As of Mar. 2024)

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What is Cleanaway Co Beginning Cash Position?

Cleanaway Co's Beginning Cash Position for the quarter that ended in Mar. 2024 was NT$1,476 Mil.

Cleanaway Co's quarterly Beginning Cash Position declined from Sep. 2023 (NT$2,716 Mil) to Dec. 2023 (NT$1,366 Mil) but then increased from Dec. 2023 (NT$1,366 Mil) to Mar. 2024 (NT$1,476 Mil).

Cleanaway Co's annual Beginning Cash Position increased from Dec. 2021 (NT$1,073 Mil) to Dec. 2022 (NT$1,418 Mil) and increased from Dec. 2022 (NT$1,418 Mil) to Dec. 2023 (NT$3,389 Mil).

Cleanaway Co Beginning Cash Position Historical Data

The historical data trend for Cleanaway 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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Cleanaway Co Beginning Cash Position Chart

Cleanaway Co Annual Data

Trend

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Beginning Cash Position

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1,062.96

683.58

1,073.13

1,418.05

3,388.56

Cleanaway Co Quarterly Data
	Jun19	Sep19	Dec19	Mar20	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23	Mar24
Beginning Cash Position	Get a 7-Day Free Trial															3,388.56	4,153.65	2,715.56	1,365.66	1,476.23

Cleanaway 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.

Cleanaway Co Beginning Cash Position Related Terms

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Cleanaway Co (TPE:8422) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Industrials » Waste Management » Cleanaway Co Ltd (TPE:8422) » Definitions » Beginning Cash Position

Comparable Companies

Traded in Other Exchanges

N/A

Address

No. 308, Zhongshan South Road, 1st Floor, Houhong Village, Gangshan District, Kaohsiung, TWN, 820

Website

https://www.cleanaway.tw

Cleanaway Co Ltd offers one-stop-shop services for treating forms of waste. It treats various industrial and hazardous waste materials and owns private landfills for final disposal in Taiwan. The company provides systems for daily activities and solutions for cleaning up contaminated sites. Cleaning an entire location can require on-site sampling and experimental studies to return the location to its natural form. Cleanway provides technologies, contracts, clearance, and transportation to the designated landfill, and it enforces strict compliance with all regulations. Part of the process focuses on quality control and random testing to prevent non-treated or unapproved wastes from entering the company's landfills.

Cleanaway Co (TPE:8422) Headlines

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