GCOM Technology Co (BJSE:838924) Ending Cash Position : ¥11.8 Mil (As of Mar. 2025)

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What is GCOM Technology Co Ending Cash Position?

GCOM Technology Co's Ending Cash Position for the quarter that ended in Mar. 2025 was ¥11.8 Mil.

GCOM Technology Co's quarterly Ending Cash Position declined from Sep. 2024 (¥33.0 Mil) to Dec. 2024 (¥19.6 Mil) and declined from Dec. 2024 (¥19.6 Mil) to Mar. 2025 (¥11.8 Mil).

GCOM Technology Co's annual Ending Cash Position declined from Dec. 2022 (¥81.2 Mil) to Dec. 2023 (¥44.0 Mil) and declined from Dec. 2023 (¥44.0 Mil) to Dec. 2024 (¥19.6 Mil).

GCOM Technology Co Ending Cash Position Historical Data

The historical data trend for GCOM Technology Co'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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GCOM Technology Co Ending Cash Position Chart

GCOM Technology Co Annual Data

Trend

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Dec24

Ending Cash Position

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61.30

142.63

81.21

44.00

19.57

GCOM Technology Co Quarterly Data
	Mar20	Jun20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23	Mar24	Jun24	Sep24	Dec24	Mar25
Ending Cash Position	Get a 7-Day Free Trial															91.44	60.92	33.01	19.57	11.81

GCOM Technology Co 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.

GCOM Technology Co'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
	=	44.002	+	-24.437
	=	19.6

GCOM Technology Co'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
	=	19.565	+	-7.751
	=	11.8

GCOM Technology Co Ending Cash Position Related Terms

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GCOM Technology Co Business Description

Industry

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Address

No. 101, Binkang Road, Xixing Street, Room 605, 606, 608, Building 7, Binjiang District, Zhejiang Province, Hangzhou City, CHN, 310051

Website

http://www.gcomtechnology.com

GCOM Technology Co Ltd is a comprehensive solution provider dedicated to providing information and communication technology. The firm's solutions comprise Information and communication system integration, ICT industry application, asset operation service, and digital content service. It mainly offers information system integration services; 5G communication technology services; rail transit communication signal system development; contract energy management; energy-saving management services; technical services, technology development, technical consulting, technical exchanges, technology transfers, and technology promotion, among others.

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