Sichuan Expressway Co (FRA:EXF1) Ending Cash Position : €576 Mil (As of Mar. 2025)

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What is Sichuan Expressway Co Ending Cash Position?

Sichuan Expressway Co's Ending Cash Position for the quarter that ended in Mar. 2025 was €576 Mil.

Sichuan Expressway Co's quarterly Ending Cash Position increased from Sep. 2024 (€345 Mil) to Dec. 2024 (€387 Mil) and increased from Dec. 2024 (€387 Mil) to Mar. 2025 (€576 Mil).

Sichuan Expressway Co's annual Ending Cash Position declined from Dec. 2022 (€350 Mil) to Dec. 2023 (€255 Mil) but then increased from Dec. 2023 (€255 Mil) to Dec. 2024 (€387 Mil).

Sichuan Expressway Co Ending Cash Position Historical Data

The historical data trend for Sichuan Expressway 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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Sichuan Expressway Co Ending Cash Position Chart

Sichuan Expressway Co Annual Data

Trend

Dec15

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Dec20

Dec21

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Dec23

Dec24

Ending Cash Position

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399.77

533.15

350.42

254.65

386.62

Sichuan Expressway 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															340.63	364.92	345.49	386.62	575.78

Sichuan Expressway 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.

Sichuan Expressway 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
	=	260.085	+	126.534
	=	387

Sichuan Expressway 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
	=	376.096	+	199.684
	=	576

Sichuan Expressway Co Ending Cash Position Related Terms

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Sichuan Expressway Co Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Industrials » Construction » Sichuan Expressway Co Ltd (FRA:EXF1) » Definitions » Ending Cash Position

Traded in Other Exchanges

SEXHF:USA 00107:Hong Kong 601107:China

Address

252 Wuhouci Da Jie, Sichuan Province, Chengdu, CHN, 610041

Website

https://www.cygs.com

Sichuan Expressway Co Ltd is primarily engaged in the investment, construction, operation, and management of road infrastructure projects. The company operates in six segments: The expressways segment, the New energy technologies segment, the Transportation services segment, the Transportation logistics segment, the Construction services segment, and the Others segment. The majority of the revenue is generated from the Expressways segment. The Expressways segment comprises the operation of expressways and a high-grade toll bridge in the Chinese Mainland.

Sichuan Expressway Co Headlines

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