AMNTF (Asia Cement (China) Holdings) Ending Cash Position : $1,228.0 Mil (As of Mar. 2025)

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What is Asia Cement (China) Holdings Ending Cash Position?

Asia Cement (China) Holdings's Ending Cash Position for the quarter that ended in Mar. 2025 was $1,228.0 Mil.

Asia Cement (China) Holdings's quarterly Ending Cash Position declined from Sep. 2024 ($11.1 Mil) to Dec. 2024 ($-1,016.0 Mil) but then increased from Dec. 2024 ($-1,016.0 Mil) to Mar. 2025 ($1,228.0 Mil).

Asia Cement (China) Holdings's annual Ending Cash Position declined from Dec. 2022 ($1,143.9 Mil) to Dec. 2023 ($800.8 Mil) and declined from Dec. 2023 ($800.8 Mil) to Dec. 2024 ($177.8 Mil).

Asia Cement (China) Holdings Ending Cash Position Historical Data

The historical data trend for Asia Cement (China) Holdings's Ending 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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Asia Cement (China) Holdings Ending Cash Position Chart

Asia Cement (China) Holdings Annual Data

Trend

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Dec24

Ending Cash Position

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682.89

936.32

1,143.85

800.82

177.81

Asia Cement (China) Holdings Quarterly Data
	Dec17	Jun18	Dec18	Jun19	Dec19	Jun20	Dec20	Jun21	Dec21	Jun22	Sep22	Dec22	Jun23	Sep23	Dec23	Mar24	Jun24	Sep24	Dec24	Mar25
Ending Cash Position	Get a 7-Day Free Trial															1,255.47	-59.05	11.13	-1,015.98	1,227.96

Asia Cement (China) Holdings Ending Cash Position Calculation

Ending Cash Position is the cash and cash equivalents balance at the end of the accounting period, as indicated on the Cash Flow statement. It is equal to the Beginning Cash Position plus the Net Change in Cash.

Asia Cement (China) Holdings's Ending Cash Position for the fiscal year that ended in Dec. 2024 is calculated as

Ending Cash Position	=	Beginning Cash Position	+	Net Change in Cash
	=	785.366	+	-607.559
	=	177.8

Asia Cement (China) Holdings's Ending Cash Position for the quarter that ended in Mar. 2025 is calculated as

Ending Cash Position	=	Beginning Cash Position	+	Net Change in Cash
	=	1225.368	+	2.591
	=	1,228.0

Asia Cement (China) Holdings Ending Cash Position Related Terms

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Asia Cement (China) Holdings Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Basic Materials » Building Materials » Asia Cement (China) Holdings Corp (OTCPK:AMNTF) » Definitions » Ending Cash Position

Comparable Companies

Traded in Other Exchanges

4OJ:Germany

Address

No. 6 Yadong Avenue, Ma-Tou Town, Jiangxi Province, Ruichang, CHN, 332207

Website

http://www.achc.com.cn

Asia Cement (China) Holdings Corp is an investment holding company. The company operates through the Cement and Concrete business segments. Its products include cement, clinker, ready-mix concrete, and blast-furnace slag powder. the company derives revenue from China. Its geographical segments include the Southeastern region, Central region, and Southwestern region.

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