GURUFOCUS.COM » STOCK LIST » Technology » Hardware » FIT Hon Teng Ltd (OTCPK:FITGF) » Definitions » Ending Cash Position

FIT Hon Teng (FIT Hon Teng) Ending Cash Position : $1,316 Mil (As of Dec. 2023)


View and export this data going back to 2020. Start your Free Trial

What is FIT Hon Teng Ending Cash Position?

FIT Hon Teng's Ending Cash Position for the quarter that ended in Dec. 2023 was $1,316 Mil.

FIT Hon Teng's quarterly Ending Cash Position increased from Dec. 2022 ($914 Mil) to Jun. 2023 ($1,384 Mil) but then declined from Jun. 2023 ($1,384 Mil) to Dec. 2023 ($1,316 Mil).

FIT Hon Teng's annual Ending Cash Position increased from Dec. 2021 ($769 Mil) to Dec. 2022 ($914 Mil) and increased from Dec. 2022 ($914 Mil) to Dec. 2023 ($1,316 Mil).


FIT Hon Teng Ending Cash Position Historical Data

The historical data trend for FIT Hon Teng'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.

FIT Hon Teng Ending Cash Position Chart

FIT Hon Teng Annual Data
Trend Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23
Ending Cash Position
Get a 7-Day Free Trial 892.11 766.11 769.45 914.05 1,316.36

FIT Hon Teng Semi-Annual Data
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 Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 769.45 853.92 914.05 1,383.56 1,316.36

FIT Hon Teng 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.

FIT Hon Teng'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
=914.045+402.319
=1,316

FIT Hon Teng'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
=1383.557+-67.193
=1,316


FIT Hon Teng Ending Cash Position Related Terms

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


FIT Hon Teng (FIT Hon Teng) Business Description

Traded in Other Exchanges
Address
66-1, Chungshan Road, Tucheng District, New Taipei Ciy, TWN, 23680
FIT Hon Teng Ltd is a manufacturer of electronic components. It focuses on the development, manufacturing, and marketing of electronic and optoelectronic connectors, antennas, acoustic components, cables, and modules for applications in computers, communication equipment, consumer electronics, automobiles, and industrial and green energy field products. Geographically, the group has a business presence in the U.S., the PRC, Taiwan, Hong Kong, the United Kingdom, Singapore, Malaysia, and other countries, of which a majority of revenue is derived from the U.S. Its operating segments are Intermediate products and Consumer products.

FIT Hon Teng (FIT Hon Teng) Headlines

From GuruFocus