GNENY (Ganfeng Lithium Group Co) Ending Cash Position : $982 Mil (As of Sep. 2024)

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What is Ganfeng Lithium Group Co Ending Cash Position?

Ganfeng Lithium Group Co's Ending Cash Position for the quarter that ended in Sep. 2024 was $982 Mil.

Ganfeng Lithium Group Co's quarterly Ending Cash Position declined from Mar. 2024 ($1,239 Mil) to Jun. 2024 ($1,139 Mil) and declined from Jun. 2024 ($1,139 Mil) to Sep. 2024 ($982 Mil).

Ganfeng Lithium Group Co's annual Ending Cash Position increased from Dec. 2021 ($822 Mil) to Dec. 2022 ($1,301 Mil) and increased from Dec. 2022 ($1,301 Mil) to Dec. 2023 ($1,302 Mil).

Ganfeng Lithium Group Co Ending Cash Position Historical Data

The historical data trend for Ganfeng Lithium 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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Ganfeng Lithium Group Co Ending Cash Position Chart

Ganfeng Lithium Group Co Annual Data

Trend

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Ending Cash Position

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189.36

261.43

821.69

1,301.41

1,301.61

Ganfeng Lithium Group Co Quarterly Data
	Dec19	Mar20	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23	Mar24	Jun24	Sep24
Ending Cash Position	Get a 7-Day Free Trial															1,195.07	1,301.61	1,238.85	1,138.58	981.63

Ganfeng Lithium 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.

Ganfeng Lithium Group 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
	=	1270.696	+	30.911
	=	1,302

Ganfeng Lithium Group Co's Ending Cash Position for the quarter that ended in Sep. 2024 is calculated as

Ending Cash Position	=	Beginning Cash Position	+	Net Change in Cash
	=	1167.338	+	-185.711
	=	982

Ganfeng Lithium Group Co Ending Cash Position Related Terms

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Ganfeng Lithium Group Co Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Basic Materials » Chemicals » Ganfeng Lithium Group Co Ltd (OTCPK:GNENY) » Definitions » Ending Cash Position

Traded in Other Exchanges

GNENF:USA 01772:Hong Kong 39EA:Germany 002460:China

Address

248 Queen’s Road East, 40th Floor, Dah Sing Financial Centre, Wanchai, Hong Kong, HKG

Website

https://www.ganfenglithium.com

Founded in 2000, Ganfeng is the world's third largest and China's largest lithium compounds producer and the world's largest lithium metals producer in terms of production capacity. The company offers five major categories of more than 40 lithium compounds and metals products, which is one of the most comprehensive product offerings among the suppliers globally. Starting as a midstream manufacturer of lithium compounds and lithium metals, Ganfeng has successfully expanded into a vertically integrated business model with operations along the critical stages of the industry value chain, including upstream lithium extraction, midstream lithium compounds and metals processing, and downstream lithium battery production and recycling.

Ganfeng Lithium Group Co Headlines

From GuruFocus

Ganfeng Lithium Co Stock Is Estimated To Be Significantly Overvalued

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