Dongfeng Motor Group Co (Dongfeng Motor Group Co) Ending Cash Position : $10,139 Mil (As of Dec. 2023)

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What is Dongfeng Motor Group Co Ending Cash Position?

Dongfeng Motor Group Co's Ending Cash Position for the quarter that ended in Dec. 2023 was $10,139 Mil.

Dongfeng Motor Group Co's quarterly Ending Cash Position declined from Dec. 2022 ($9,358 Mil) to Jun. 2023 ($8,610 Mil) but then increased from Jun. 2023 ($8,610 Mil) to Dec. 2023 ($10,139 Mil).

Dongfeng Motor Group Co's annual Ending Cash Position increased from Dec. 2021 ($7,698 Mil) to Dec. 2022 ($9,358 Mil) and increased from Dec. 2022 ($9,358 Mil) to Dec. 2023 ($10,139 Mil).

Dongfeng Motor Group Co Ending Cash Position Historical Data

The historical data trend for Dongfeng Motor Group 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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Dongfeng Motor Group Co Ending Cash Position Chart

Dongfeng Motor Group Co Annual Data

Trend

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Ending Cash Position

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3,725.99

7,094.95

7,697.86

9,358.41

10,139.07

Dongfeng Motor Group 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															7,697.86	9,266.49	9,358.41	8,610.05	10,139.07

Dongfeng Motor Group 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.

Dongfeng Motor Group 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
	=	9137.559	+	1001.513
	=	10,139

Dongfeng Motor Group 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
	=	8635.612	+	1503.46
	=	10,139

Dongfeng Motor Group Co Ending Cash Position Related Terms

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Dongfeng Motor Group Co (Dongfeng Motor Group Co) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Consumer Cyclical » Vehicles & Parts » Dongfeng Motor Group Co Ltd (OTCPK:DNFGY) » Definitions » Ending Cash Position

Comparable Companies

Traded in Other Exchanges

DNFGF:USA 00489:Hong Kong D4D:Germany

Address

Special No. 1 Dongfeng Road, Wuhan Economic and Technology Development Zone, Hubei, Wuhan, CHN, 430056

Website

https://www.dfmg.com.cn

Dongfeng Motor Group Co Ltd is engaged in vehicle manufacturing, covering other complete business systems relating to automobiles such as R&D of automobiles, parts and equipment manufacturing, automobile finance, automobile sales, and travel business. The company's segments include commercial vehicles, passenger vehicles, financing services, and corporate and others. The majority of its revenue is generated from the Passenger vehicles segment.

Dongfeng Motor Group Co (Dongfeng Motor Group Co) Headlines

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