CSUAY (China Shenhua Energy Co) Ending Cash Position : $10,862 Mil (As of Mar. 2025)

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What is China Shenhua Energy Co Ending Cash Position?

China Shenhua Energy Co's Ending Cash Position for the quarter that ended in Mar. 2025 was $10,862 Mil.

China Shenhua Energy Co's quarterly Ending Cash Position declined from Sep. 2024 ($12,667 Mil) to Dec. 2024 ($8,938 Mil) but then increased from Dec. 2024 ($8,938 Mil) to Mar. 2025 ($10,862 Mil).

China Shenhua Energy Co's annual Ending Cash Position declined from Dec. 2022 ($18,856 Mil) to Dec. 2023 ($15,150 Mil) and declined from Dec. 2023 ($15,150 Mil) to Dec. 2024 ($8,938 Mil).

China Shenhua Energy Co Ending Cash Position Historical Data

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

China Shenhua Energy Co Annual Data

Trend

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Dec24

Ending Cash Position

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17,261.79

24,603.33

18,855.95

15,150.00

8,937.88

China Shenhua Energy Co Quarterly Data
	Jun20	Sep20	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															15,588.28	15,674.94	12,667.04	8,937.88	10,862.01

China Shenhua 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 Shenhua Energy 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
	=	14857.637	+	-5919.76
	=	8,938

China Shenhua Energy 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
	=	9161.298	+	1700.716
	=	10,862

China Shenhua Energy Co Ending Cash Position Related Terms

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China Shenhua Energy Co Business Description

Industry

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

Traded in Other Exchanges

CUAEF:USA 01088:Hong Kong IKF:Germany 601088:China

Address

No. 22, Andingmen Xibinhe Road, Dongcheng District, Beijing, CHN, 100011

Website

http://www.csec.com

China Shenhua Energy Co Ltd is a globally integrated coal-based energy company, mainly engaging in business segments: Coal, Power generation, Shipping, railway, port, and Coal chemical. Focusing on its core coal mining operation, China Shenhua leverages its self-developed transportation and sales network as well as downstream power plants, coal-to-chemicals facilities, and new energy projects to achieve cross-sector and cross-industry integrated development and operation.

China Shenhua Energy Co Headlines

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