CCOZY (China Coal Energy Co) Ending Cash Position : $4,952 Mil (As of Sep. 2024)

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What is China Coal Energy Co Ending Cash Position?

China Coal Energy Co's Ending Cash Position for the quarter that ended in Sep. 2024 was $4,952 Mil.

China Coal Energy Co's quarterly Ending Cash Position increased from Mar. 2024 ($4,329 Mil) to Jun. 2024 ($5,129 Mil) but then declined from Jun. 2024 ($5,129 Mil) to Sep. 2024 ($4,952 Mil).

China Coal Energy Co's annual Ending Cash Position declined from Dec. 2021 ($4,882 Mil) to Dec. 2022 ($4,303 Mil) but then increased from Dec. 2022 ($4,303 Mil) to Dec. 2023 ($4,423 Mil).

China Coal Energy Co Ending Cash Position Historical Data

The historical data trend for China Coal Energy 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 Coal Energy Co Ending Cash Position Chart

China Coal Energy Co Annual Data

Trend

Dec14

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Dec16

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Dec21

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Dec23

Ending Cash Position

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1,730.56

2,300.21

4,882.07

4,302.83

4,423.25

China Coal Energy Co Quarterly Data
	Dec19	Mar20	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23	Mar24	Jun24	Sep24
Ending Cash Position	Get a 7-Day Free Trial															4,401.95	4,423.25	4,329.11	5,128.62	4,951.65

China Coal Energy 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 Coal Energy 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
	=	4201.288	+	221.961
	=	4,423

China Coal Energy Co's Ending Cash Position for the quarter that ended in Sep. 2024 is calculated as

Ending Cash Position	=	Beginning Cash Position	+	Net Change in Cash
	=	5258.142	+	-306.489
	=	4,952

China Coal Energy Co Ending Cash Position Related Terms

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China Coal Energy Co Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Energy » Other Energy Sources » China Coal Energy Co Ltd (OTCPK:CCOZY) » Definitions » Ending Cash Position

Traded in Other Exchanges

CCOZF:USA 01898:Hong Kong CVV:Germany 601898:China

Address

No. 1 Huangsidajie, Chaoyang District, Beijing, CHN, 100120

Website

https://www.chinacoalenergy.com

China Coal Energy Co Ltd is a joint-stock company. The company is a large-scale energy enterprise integrating coal production and trade, coal chemical industry, power generation, and coal mining equipment manufacturing. Its segment includes Coal; Coalchemical products; Mining machinery; and Finance and Others. The company generates maximum revenue from the Coal segment.

China Coal Energy Co Headlines

From GuruFocus

China Coal Energy Co Stock Is Estimated To Be Modestly Overvalued

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