GURUFOCUS.COM » STOCK LIST » Technology » Semiconductors » Daqo New Energy Corp (NYSE:DQ) » Definitions » Ending Cash Position

Daqo New Energy (Daqo New Energy) Ending Cash Position : $2,689 Mil (As of Mar. 2024)


View and export this data going back to 2010. Start your Free Trial

What is Daqo New Energy Ending Cash Position?

Daqo New Energy's Ending Cash Position for the quarter that ended in Mar. 2024 was $2,689 Mil.

Daqo New Energy's quarterly Ending Cash Position declined from Sep. 2023 ($3,281 Mil) to Dec. 2023 ($3,048 Mil) and declined from Dec. 2023 ($3,048 Mil) to Mar. 2024 ($2,689 Mil).

Daqo New Energy's annual Ending Cash Position increased from Dec. 2021 ($724 Mil) to Dec. 2022 ($3,520 Mil) but then declined from Dec. 2022 ($3,520 Mil) to Dec. 2023 ($3,048 Mil).

Daqo New Energy Ending Cash Position Historical Data

The historical data trend for Daqo New Energy'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.

* Premium members only.

Daqo New Energy Ending Cash Position Chart

Daqo New Energy Annual Data
Trend Dec14 Dec15 Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23
Ending Cash Position
Get a 7-Day Free Trial Premium Member Only Premium Member Only 1.35 118.40 723.97 3,520.35 3,047.96

Daqo New Energy Quarterly Data
Jun19 Sep19 Dec19 Mar20 Jun20 Sep20 Dec20 Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24
Ending Cash Position Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 4,130.55 3,169.72 3,280.82 3,047.96 2,689.31

Daqo New Energy 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.

Daqo New Energy'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
=3520.351+-472.395
=3,048

Daqo New Energy's Ending Cash Position for the quarter that ended in Mar. 2024 is calculated as

Ending Cash Position=Beginning Cash Position+Net Change in Cash
=3047.956+-358.646
=2,689

Daqo New Energy Ending Cash Position Related Terms

Thank you for viewing the detailed overview of Daqo New Energy's Ending Cash Position provided by GuruFocus.com. Please click on the following links to see related term pages.

Daqo New Energy (Daqo New Energy) Business Description

Industry
GURUFOCUS.COM » STOCK LIST » Technology » Semiconductors » Daqo New Energy Corp (NYSE:DQ) » Definitions » Ending Cash Position
Comparable Companies
AMBA CAMT COHU KLIC VECO NVMI PLAB UCTT INDI ACMR XAMS:ASML AMAT LRCX KLAC TSE:8035 SHSE:601012 XAMS:ASM TSE:6146 TSE:6857 SZSE:002371
Traded in Other Exchanges
DQ:Mexico 5DQ2:Germany
Address
No. 838 Zhangyang Road, Room C,29th Floor, Unit 29, Huadu Mansion, Pudong, Shanghai, CHN, 200122
Website
http://www.dqsolar.com
Daqo New Energy Corp is a polysilicon manufacturer based in China. The company is engaged in the manufacturing and selling of high-purity polysilicon to photovoltaic product manufacturers who processed polysilicon into ingots, cells, and modules for solar power solutions. It offers ready-to-use polysilicon, packaged to meet crucible stacking, pulling, and solidification needs. All of its revenues gets derived from the People's Republic of China.