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WEICF (Weichai Power Co) Beginning Cash Position : $7,581 Mil (As of Mar. 2025)


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What is Weichai Power Co Beginning Cash Position?

Weichai Power Co's Beginning Cash Position for the quarter that ended in Mar. 2025 was $7,581 Mil.

Weichai Power Co's quarterly Beginning Cash Position declined from Sep. 2024 ($8,671 Mil) to Dec. 2024 ($6,441 Mil) but then increased from Dec. 2024 ($6,441 Mil) to Mar. 2025 ($7,581 Mil).

Weichai Power Co's annual Beginning Cash Position declined from Dec. 2022 ($9,844 Mil) to Dec. 2023 ($8,790 Mil) but then increased from Dec. 2023 ($8,790 Mil) to Dec. 2024 ($9,837 Mil).

Weichai Power Co Beginning Cash Position Historical Data

The historical data trend for Weichai Power 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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Weichai Power Co Beginning Cash Position Chart

Weichai Power 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 6,482.37 8,580.51 9,843.55 8,789.82 9,837.01

Weichai Power 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 9,945.19 9,744.95 8,670.70 6,441.39 7,580.61

Weichai Power 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.

Weichai Power Co Beginning Cash Position Related Terms

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Weichai Power Co Business Description

Industry
GURUFOCUS.COM » STOCK LIST » Consumer Cyclical » Vehicles & Parts » Weichai Power Co Ltd (OTCPK:WEICF) » Definitions » Beginning Cash Position
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Traded in Other Exchanges
02338:Hong Kong WI4:Germany 000338:China WI4:Austria
Address
197, Section A, Fu Shou East Street, High Technology Industrial Development Zone, Shandong Province, Weifang, CHN, 261061
Website
https://www.weichaipower.com
Weichai Power Co Ltd is an industrial technology company that offers vehicles and equipment manufacturing, and logistics and supply chain services in China. The operating segments of the company are; Engines segment which includes the manufacturing and sale of engines and related parts; Automobiles and automobile components which includes the manufacturing and sale of automobiles and automobile components other than Engines; Agricultural equipment includes the manufacturing and sale of agricultural equipment (complete machineries), agricultural machineries, agricultural vehicles, and related parts; and the Intelligent logistics segment which generates key revenue, includes forklift trucks production, warehousing technology, and supply chain solution services.