GUOSF (Guotai Junan Securities Co) Ending Cash Position : $25,839 Mil (As of Sep. 2024)

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What is Guotai Junan Securities Co Ending Cash Position?

Guotai Junan Securities Co's Ending Cash Position for the quarter that ended in Sep. 2024 was $25,839 Mil.

Guotai Junan Securities Co's quarterly Ending Cash Position declined from Mar. 2024 ($23,584 Mil) to Jun. 2024 ($22,717 Mil) but then increased from Jun. 2024 ($22,717 Mil) to Sep. 2024 ($25,839 Mil).

Guotai Junan Securities Co's annual Ending Cash Position declined from Dec. 2021 ($27,170 Mil) to Dec. 2022 ($25,735 Mil) and declined from Dec. 2022 ($25,735 Mil) to Dec. 2023 ($23,333 Mil).

Guotai Junan Securities Co Ending Cash Position Historical Data

The historical data trend for Guotai Junan Securities 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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Guotai Junan Securities Co Ending Cash Position Chart

Guotai Junan Securities Co Annual Data

Trend

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Ending Cash Position

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18,815.30

25,768.59

27,170.37

25,735.37

23,332.94

Guotai Junan Securities 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															21,655.60	23,332.94	23,583.87	22,717.37	25,839.07

Guotai Junan Securities 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.

Guotai Junan Securities 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
	=	25128.045	+	-1795.106
	=	23,333

Guotai Junan Securities 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
	=	23291.085	+	2547.988
	=	25,839

Guotai Junan Securities Co Ending Cash Position Related Terms

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Guotai Junan Securities Co Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Financial Services » Capital Markets » Guotai Junan Securities Co Ltd (OTCPK:GUOSF) » Definitions » Ending Cash Position

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Traded in Other Exchanges

02611:Hong Kong 153A:Germany 601211:China

Address

No. 768 Nanjing West Road, Guotai Junan Mansion, Jingan District, Shanghai, CHN, 200041

Website

https://www.gtja.com

Guotai Junan Securities Co Ltd is engaged in providing brokerage services, corporate finance, asset management services, and loans and financing services. Its segments include wealth management, investment banking, institutional and trading, investment management, international business and other segments. The company derives most of its revenue from the institutional and trading segment which consists of research, institutional brokerage, trading and investment; and equity investment.

Guotai Junan Securities Co Headlines

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