Guotai Haitong Securities Co (FRA:153A) Ending Cash Position : €45,251 Mil (As of Mar. 2025)

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What is Guotai Haitong Securities Co Ending Cash Position?

Guotai Haitong Securities Co's Ending Cash Position for the quarter that ended in Mar. 2025 was €45,251 Mil.

Guotai Haitong Securities Co's quarterly Ending Cash Position increased from Sep. 2024 (€23,281 Mil) to Dec. 2024 (€27,238 Mil) and increased from Dec. 2024 (€27,238 Mil) to Mar. 2025 (€45,251 Mil).

Guotai Haitong Securities Co's annual Ending Cash Position declined from Dec. 2022 (€24,294 Mil) to Dec. 2023 (€21,396 Mil) but then increased from Dec. 2023 (€21,396 Mil) to Dec. 2024 (€27,238 Mil).

Guotai Haitong Securities Co Ending Cash Position Historical Data

The historical data trend for Guotai Haitong Securities 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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Guotai Haitong Securities Co Ending Cash Position Chart

Guotai Haitong Securities Co Annual Data

Trend

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Dec24

Ending Cash Position

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21,181.78

24,045.78

24,294.19

21,396.31

27,237.74

Guotai Haitong Securities 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															21,697.16	21,104.44	23,281.01	27,237.74	45,251.41

Guotai Haitong Securities 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.

Guotai Haitong Securities 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
	=	21852.948	+	5384.788
	=	27,238

Guotai Haitong Securities 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
	=	26496.374	+	18755.037
	=	45,251

Guotai Haitong Securities Co Ending Cash Position Related Terms

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Guotai Haitong Securities Co Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Financial Services » Capital Markets » Guotai Haitong Securities Co Ltd (FRA:153A) » Definitions » Ending Cash Position

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Traded in Other Exchanges

02611:Hong Kong 601211:China

Address

No. 768 Nanjing West Road, Jingan District, Shanghai, CHN, 200041

Website

https://www.gtja.com

Guotai Haitong Securities Co Ltd Formerly Guotai Junan Securities Co Ltd is engaged in providing brokerage services, corporate finance, asset management services, and loans and financing services. Its segments include wealth management, investment banking, institutional and trading, investment management, international business and other segments. The company derives most of its revenue from the institutional and trading segment which consists of research, institutional brokerage, trading and investment; and equity investment.

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