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Morimatsu International Holdings Co (FRA:1S5) Ending Cash Position : €318.1 Mil (As of Dec. 2024)


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What is Morimatsu International Holdings Co Ending Cash Position?

Morimatsu International Holdings Co's Ending Cash Position for the quarter that ended in Dec. 2024 was €318.1 Mil.

Morimatsu International Holdings Co's quarterly Ending Cash Position declined from Dec. 2023 (€278.5 Mil) to Jun. 2024 (€248.3 Mil) but then increased from Jun. 2024 (€248.3 Mil) to Dec. 2024 (€318.1 Mil).

Morimatsu International Holdings Co's annual Ending Cash Position increased from Dec. 2022 (€185.6 Mil) to Dec. 2023 (€278.5 Mil) and increased from Dec. 2023 (€278.5 Mil) to Dec. 2024 (€318.1 Mil).

Morimatsu International Holdings Co Ending Cash Position Historical Data

The historical data trend for Morimatsu International Holdings 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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Morimatsu International Holdings Co Ending Cash Position Chart

Morimatsu International Holdings Co Annual Data
Trend Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24
Ending Cash Position
Get a 7-Day Free Trial 53.35 215.21 185.55 278.52 318.05

Morimatsu International Holdings Co Semi-Annual Data
Dec17 Dec18 Dec19 Jun20 Dec20 Jun21 Dec21 Jun22 Dec22 Jun23 Dec23 Jun24 Dec24
Ending Cash Position Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 185.55 249.05 278.52 248.33 318.05

Morimatsu International Holdings 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.

Morimatsu International Holdings 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
=284.464+33.589
=318.1

Morimatsu International Holdings Co's Ending Cash Position for the quarter that ended in Dec. 2024 is calculated as

Ending Cash Position=Beginning Cash Position+Net Change in Cash
=254.364+63.689
=318.1

Morimatsu International Holdings Co Ending Cash Position Related Terms

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Morimatsu International Holdings Co Business Description

Industry
GURUFOCUS.COM » STOCK LIST » Industrials » Industrial Products » Morimatsu International Holdings Co Ltd (FRA:1S5) » Definitions » Ending Cash Position
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HKSE:09663 HKSE:01286 HKSE:00558 HKSE:02722 HKSE:01133 HKSE:02582 HKSE:00658 HKSE:08115 HKSE:00057 HKSE:01597 XTER:SIE XPAR:SU ETN GEV PH OSTO:ATCO A ITW TSE:7011 XTER:ENR EMR
Traded in Other Exchanges
02155:Hong Kong
Address
No. 29 Jinwen Road, Pudong New District, Zhuqiao Town, Shanghai, CHN, 201323
Website
http://www.morimatsu-online.com
Morimatsu International Holdings Co Ltd is a pressure equipment manufacturer and comprehensive pressure equipment solution provider in China. It offers traditional pressure equipment, modular pressure equipment, and pressure equipment-related value-added services. Geographically, the group has a presence in China, North America, Asia, Europe, Africa, and others, from which the majority of revenue derives from China.

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