Weichai Power Co (FRA:WI4) Ending Cash Position : €9,032 Mil (As of Mar. 2024)

View and export this data going back to 2004. Start your Free Trial

What is Weichai Power Co Ending Cash Position?

Weichai Power Co's Ending Cash Position for the quarter that ended in Mar. 2024 was €9,032 Mil.

Weichai Power Co's quarterly Ending Cash Position increased from Sep. 2023 (€8,989 Mil) to Dec. 2023 (€9,198 Mil) but then declined from Dec. 2023 (€9,198 Mil) to Mar. 2024 (€9,032 Mil).

Weichai Power Co's annual Ending Cash Position declined from Dec. 2021 (€9,535 Mil) to Dec. 2022 (€8,498 Mil) but then increased from Dec. 2022 (€8,498 Mil) to Dec. 2023 (€9,198 Mil).

Weichai Power Co Ending Cash Position Historical Data

The historical data trend for Weichai Power 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.

* Premium members only.

Weichai Power Co Ending Cash Position Chart

Weichai Power Co Annual Data

Trend

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Ending Cash Position

Get a 7-Day Free Trial

5,426.10

6,646.22

9,535.47

8,498.14

9,198.04

Weichai Power Co Quarterly Data
	Jun19	Sep19	Dec19	Mar20	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23	Mar24
Ending Cash Position	Get a 7-Day Free Trial															8,660.70	8,632.35	8,988.79	9,198.04	9,031.58

Weichai Power 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.

Weichai Power Co's Ending Cash Position for the fiscal year that ended in Dec. 2023 is calculated as

Ending Cash Position	=	Beginning Cash Position	+	Net Change in Cash
	=	8060.265	+	1137.772
	=	9,198

Weichai Power Co's Ending Cash Position for the quarter that ended in Mar. 2024 is calculated as

Ending Cash Position	=	Beginning Cash Position	+	Net Change in Cash
	=	9149.579	+	-117.996
	=	9,032

Weichai Power Co Ending Cash Position Related Terms

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

Weichai Power Co (FRA:WI4) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Industrials » Industrial Products » Weichai Power Co Ltd (FRA:WI4) » Definitions » Ending Cash Position

Comparable Companies

Traded in Other Exchanges

WEICF:USA 02338:Hong Kong WI4:Germany WI4:Germany 000338:China

Address

197, Section A, Fu Shou East Street, High Technology Industrial Development Zone, Shandong Province, Weifang, CHN, 261061

Website

https://www.weichaipower.com

Weichai Power Co Ltd is an industrial technology company that offers vehicles, equipment, and logistics and supply chain services in China. The operating segments of the company are 1) Engines segment includes the manufacturing and sale of engines and related parts; 2) Automobiles and automobile components include the manufacturing and sale of automobiles and automobile components other than Engines; 3) Agricultural equipment includes the manufacturing and sale of agricultural equipment (complete machineries), agricultural machineries, agricultural vehicles and related parts; 4) Intelligent logistics includes forklift trucks production, warehousing technology and supply chain solution services.

Weichai Power Co (FRA:WI4) Headlines

No Headlines