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Chijet Motor Co (Chijet Motor Co) Ending Cash Position : $12.11 Mil (As of Dec. 2023)


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What is Chijet Motor Co Ending Cash Position?

Chijet Motor Co's Ending Cash Position for the quarter that ended in Dec. 2023 was $12.11 Mil.

Chijet Motor Co's quarterly Ending Cash Position declined from Dec. 2022 ($50.02 Mil) to Jun. 2023 ($21.79 Mil) and declined from Jun. 2023 ($21.79 Mil) to Dec. 2023 ($12.11 Mil).

Chijet Motor Co's annual Ending Cash Position increased from Dec. 2021 ($43.14 Mil) to Dec. 2022 ($50.02 Mil) but then declined from Dec. 2022 ($50.02 Mil) to Dec. 2023 ($12.11 Mil).

Chijet Motor Co Ending Cash Position Historical Data

The historical data trend for Chijet Motor 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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Chijet Motor Co Ending Cash Position Chart

Chijet Motor Co Annual Data
Trend Dec20 Dec21 Dec22 Dec23
Ending Cash Position
109.19 43.14 50.02 12.11

Chijet Motor Co Semi-Annual Data
Dec20 Jun21 Dec21 Jun22 Dec22 Jun23 Dec23
Ending Cash Position Get a 7-Day Free Trial 43.14 89.81 50.02 21.79 12.11

Chijet Motor 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.

Chijet Motor 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
=50.023+-37.914
=12.11

Chijet Motor 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
=21.785+-9.676
=12.11

Chijet Motor Co Ending Cash Position Related Terms

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Chijet Motor Co (Chijet Motor Co) Business Description

Industry
GURUFOCUS.COM » STOCK LIST » Consumer Cyclical » Vehicles & Parts » Chijet Motor Co Inc (NAS:CJET) » Definitions » Ending Cash Position
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Traded in Other Exchanges
N/A
Address
No. 8, Beijing South Road Economic & Technological Development Zone Yantai, Shandong, CHN, 264006
Website
https://www.chijetmotors.com
Chijet Motor Co Inc is engaged in the research and development, production and sales of new energy vehicles. New energy vehicles refer to plug-in electric vehicles including battery electric vehicles, plug-in hybrid (PHEV) electric vehicles, and fuel cell electric vehicles. Its passenger vehicles include small cars, sedans, and sports utility vehicles, or SUVs, and commercial vehicles include light trucks and vans.