China National Building Material Co (China National Building Material Co) Ending Cash Position : $3,842 Mil (As of Dec. 2023)

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What is China National Building Material Co Ending Cash Position?

China National Building Material Co's Ending Cash Position for the quarter that ended in Dec. 2023 was $3,842 Mil.

China National Building Material Co's quarterly Ending Cash Position increased from Dec. 2022 ($3,871 Mil) to Jun. 2023 ($4,542 Mil) but then declined from Jun. 2023 ($4,542 Mil) to Dec. 2023 ($3,842 Mil).

China National Building Material Co's annual Ending Cash Position declined from Dec. 2021 ($4,303 Mil) to Dec. 2022 ($3,871 Mil) and declined from Dec. 2022 ($3,871 Mil) to Dec. 2023 ($3,842 Mil).

China National Building Material Co Ending Cash Position Historical Data

The historical data trend for China National Building Material 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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China National Building Material Co Ending Cash Position Chart

China National Building Material Co Annual Data

Trend

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Ending Cash Position

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3,434.01

4,560.72

4,303.42

3,871.43

3,841.70

China National Building Material Co Semi-Annual Data
	Jun14	Dec14	Jun15	Dec15	Jun16	Dec16	Jun17	Dec17	Jun18	Dec18	Jun19	Dec19	Jun20	Dec20	Jun21	Dec21	Jun22	Dec22	Jun23	Dec23
Ending Cash Position	Get a 7-Day Free Trial															4,303.42	5,826.77	3,871.43	4,541.69	3,841.70

China National Building Material 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.

China National Building Material Co's Ending Cash Position for the fiscal year that ended in Dec. 2023 is calculated as

Ending Cash Position	=	Beginning Cash Position	+	Net Change in Cash
	=	3780.069	+	61.63
	=	3,842

China National Building Material Co's Ending Cash Position for the quarter that ended in Dec. 2023 is calculated as

Ending Cash Position	=	Beginning Cash Position	+	Net Change in Cash
	=	8337.426	+	-4495.727
	=	3,842

China National Building Material Co Ending Cash Position Related Terms

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China National Building Material Co (China National Building Material Co) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Basic Materials » Building Materials » China National Building Material Co Ltd (OTCPK:CBUMY) » Definitions » Ending Cash Position

Traded in Other Exchanges

CBUMF:USA 03323:Hong Kong D1Y:Germany

Address

No. 17 Fuxing Road, 21st Floor, Tower 2 (Building B), Guohai Plaza, Haidian District, Beijing, CHN, 100036

Website

http://www.cnbmltd.cn

China National Building Material Co Ltd a state-owned building material holding company. Its reportable segments are Cement segment which includes production and sale of cement, Concrete segment includes Production and sale of concrete, New Materials segment comprises of Production and sale of glass fiber, composite and lightweight building materials, and Engineering Services includes Provision of engineering services to glass and cement manufacturers and equipment procurement, and others segment comprises Merchandise trading business and others. The company operates in China, Europe, Middle East, Southeast Asia, Oceania, Africa, the Americas, and other countries, out of which the majority of the revenue comes from china.

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