GURUFOCUS.COM » STOCK LIST » Consumer Cyclical » Retail - Cyclical » Meituan (FRA:9MD) » Definitions » Ending Cash Position

Meituan (FRA:9MD) Ending Cash Position : €9,291 Mil (As of Dec. 2024)


View and export this data going back to 2018. Start your Free Trial

What is Meituan Ending Cash Position?

Meituan's Ending Cash Position for the quarter that ended in Dec. 2024 was €9,291 Mil.

Meituan's quarterly Ending Cash Position increased from Jun. 2024 (€502 Mil) to Sep. 2024 (€5,408 Mil) and increased from Sep. 2024 (€5,408 Mil) to Dec. 2024 (€9,291 Mil).

Meituan's annual Ending Cash Position increased from Dec. 2022 (€2,730 Mil) to Dec. 2023 (€4,282 Mil) and increased from Dec. 2023 (€4,282 Mil) to Dec. 2024 (€9,291 Mil).


Meituan Ending Cash Position Historical Data

The historical data trend for Meituan'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.

Meituan Ending Cash Position Chart

Meituan Annual Data
Trend Dec15 Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24
Ending Cash Position
Get a 7-Day Free Trial Premium Member Only Premium Member Only 2,148.69 4,517.67 2,729.57 4,281.75 9,291.22

Meituan Quarterly Data
Dec19 Mar20 Jun20 Sep20 Dec20 Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 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 Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 1,051.93 6,487.69 502.03 5,407.54 9,291.22

Meituan 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.

Meituan'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
=4373.132+4918.085
=9,291

Meituan'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
=5570.481+3720.736
=9,291


Meituan Ending Cash Position Related Terms

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


Meituan Business Description

Traded in Other Exchanges
Address
No. 4 Wang Jing East Road, Block B and C, Hengjiweiye Building, Chaoyang District, Beijing, CHN, 100102
Meituan is the largest food delivery platform in China, with a 60%-70% share of the market in 2024, according to Morningstar estimates. In the third quarter of 2024, the firm generated 74% of its revenue from the core local commerce segment, which includes on-demand food delivery and retail, in-store services (such as visiting beauty and entertainment stores after purchasing deals on Meituan), as well as hotel and travel booking. The remaining 26% of revenue came from the new initiatives segment, such as from the community group purchase business Meituan Select and the overseas food delivery business.

Meituan Headlines

No Headlines