GURUFOCUS.COM » STOCK LIST » Basic Materials » Building Materials » Ruentex Materials Co Ltd (TPE:8463) » Definitions » Beginning Cash Position

Ruentex Materials Co (TPE:8463) Beginning Cash Position : NT$935 Mil (As of Dec. 2024)


View and export this data going back to 2014. Start your Free Trial

What is Ruentex Materials Co Beginning Cash Position?

Ruentex Materials Co's Beginning Cash Position for the quarter that ended in Dec. 2024 was NT$935 Mil.

Ruentex Materials Co's quarterly Beginning Cash Position increased from Jun. 2024 (NT$596 Mil) to Sep. 2024 (NT$880 Mil) and increased from Sep. 2024 (NT$880 Mil) to Dec. 2024 (NT$935 Mil).

Ruentex Materials Co's annual Beginning Cash Position increased from Dec. 2022 (NT$611 Mil) to Dec. 2023 (NT$653 Mil) but then declined from Dec. 2023 (NT$653 Mil) to Dec. 2024 (NT$300 Mil).


Ruentex Materials Co Beginning Cash Position Historical Data

The historical data trend for Ruentex Materials 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.

Ruentex Materials Co Beginning Cash Position Chart

Ruentex Materials 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 516.93 170.97 610.60 652.74 300.26

Ruentex Materials Co Quarterly Data
Mar20 Jun20 Sep20 Dec20 Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24
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 246.28 300.26 596.23 880.31 934.61

Ruentex Materials 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.


Ruentex Materials Co Beginning Cash Position Related Terms

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


Ruentex Materials Co Business Description

Traded in Other Exchanges
N/A
Address
No. 308, Section 2, Bade Road, 10th Floor, Taipei, TWN
Ruentex Materials Co Ltd is engaged in the manufacturing and sale of semi-finished cement products. The company is also engaged in mining, manufacturing, and distribution of cement raw materials and mining and distribution of mineral ore, quarrying, building materials development, manufacture, and distribution, manufacture, and sale of clay used for wall primer, powder coating material, tile adhesive, self-leveling cement, and dry-mixed cement mortar applications The product portfolio of the company includes Portland blast furnace cement, Portland cement, Hearthstone powder. The Company's revenue is mainly from three lines of business such as Cement business, Building materials business, and Engineering and construction business.

Ruentex Materials Co Headlines

No Headlines