Guangshen Railway Co (FRA:GRCH) Ending Cash Position : €298 Mil (As of Mar. 2025)

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What is Guangshen Railway Co Ending Cash Position?

Guangshen Railway Co's Ending Cash Position for the quarter that ended in Mar. 2025 was €298 Mil.

Guangshen Railway Co's quarterly Ending Cash Position declined from Sep. 2024 (€297 Mil) to Dec. 2024 (€254 Mil) but then increased from Dec. 2024 (€254 Mil) to Mar. 2025 (€298 Mil).

Guangshen Railway Co's annual Ending Cash Position increased from Dec. 2022 (€176 Mil) to Dec. 2023 (€190 Mil) and increased from Dec. 2023 (€190 Mil) to Dec. 2024 (€254 Mil).

Guangshen Railway Co Ending Cash Position Historical Data

The historical data trend for Guangshen Railway 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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Guangshen Railway Co Ending Cash Position Chart

Guangshen Railway Co Annual Data

Trend

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Dec24

Ending Cash Position

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186.70

208.35

175.98

190.39

253.80

Guangshen Railway 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															334.45	328.34	296.65	253.80	297.96

Guangshen Railway 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.

Guangshen Railway 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
	=	194.452	+	59.346
	=	254

Guangshen Railway 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
	=	246.89	+	51.073
	=	298

Guangshen Railway Co Ending Cash Position Related Terms

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Guangshen Railway Co Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Industrials » Transportation » Guangshen Railway Co Ltd (FRA:GRCH) » Definitions » Ending Cash Position

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Traded in Other Exchanges

GNGYF:USA 00525:Hong Kong 601333:China

Address

No. 1052, Heping Road, Guangdong Province, Luohu District, Shenzhen, CHN, 518010

Website

https://www.gsrc.com

Guangshen Railway Co Ltd is one of the key railway operators in southern China's relatively prosperous Guangdong province. It provides both passenger and freight transportation through its wholly owned Guangzhou Shenzhen intercity express rail line and Guangzhou Pingshi rail line, as well as a few long-distance passenger lines. Its operating segment includes The Railway Transportation Business and others. The majority of revenue is generated from the railway transportation business segment. The Railway Transportation includes two segments: Passengers and Freights. Majority of revenue is from Passenger Segment.

Guangshen Railway Co Headlines

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