China International Marine Containers (Group) Co (FRA:OCM) Ending Cash Position : €3,329 Mil (As of Mar. 2025)

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What is China International Marine Containers (Group) Co Ending Cash Position?

China International Marine Containers (Group) Co's Ending Cash Position for the quarter that ended in Mar. 2025 was €3,329 Mil.

China International Marine Containers (Group) Co's quarterly Ending Cash Position declined from Sep. 2024 (€2,755 Mil) to Dec. 2024 (€2,490 Mil) but then increased from Dec. 2024 (€2,490 Mil) to Mar. 2025 (€3,329 Mil).

China International Marine Containers (Group) Co's annual Ending Cash Position increased from Dec. 2022 (€2,155 Mil) to Dec. 2023 (€2,614 Mil) but then declined from Dec. 2023 (€2,614 Mil) to Dec. 2024 (€2,490 Mil).

China International Marine Containers (Group) Co Ending Cash Position Historical Data

The historical data trend for China International Marine Containers (Group) 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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China International Marine Containers (Group) Co Ending Cash Position Chart

China International Marine Containers (Group) Co Annual Data

Trend

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Dec24

Ending Cash Position

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1,409.14

2,296.81

2,154.60

2,613.61

2,490.26

China International Marine Containers (Group) 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															3,020.40	2,784.20	2,755.39	2,490.26	3,328.64

China International Marine Containers (Group) 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.

China International Marine Containers (Group) 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
	=	2669.389	+	-179.13
	=	2,490

China International Marine Containers (Group) 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
	=	2422.478	+	906.166
	=	3,329

China International Marine Containers (Group) Co Ending Cash Position Related Terms

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China International Marine Containers (Group) Co Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Industrials » Industrial Products » China International Marine Containers (Group) Co Ltd (FRA:OCM) » Definitions » Ending Cash Position

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Traded in Other Exchanges

02039:Hong Kong 000039:China

Address

CIMC R&D Centre, 2 Gangwan Avenue, 8th Floor, Shekou, Nanshan Distritct, Guangdong, Shenzhen, CHN, 518067

Website

https://www.cimc.com

China International Marine Containers (Group) Co Ltd is one of China's manufacturers of road transportation vehicles and high-end offshore engineering equipment. It provides a range of containers, trucks, chemical and food equipment, energy products, and airport structures. In addition, the company offers services related to design, engineering, transportation, and energy distribution. The group offers various standard and specialty containers to account for different conditions and take advantage of mass production capabilities. Technical and maintenance services boost revenue and increase contact with customers to gain feedback and observe industry conditions. The company has a world wide distribution network, but the majority of sales derive from Asia.

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