GURUFOCUS.COM » STOCK LIST » Consumer Cyclical » Vehicles & Parts » Hesai Group (NAS:HSAI) » Definitions » Ending Cash Position

HSAI (Hesai Group) Ending Cash Position : $0.0 Mil (As of Sep. 2024)


View and export this data going back to 2023. Start your Free Trial

What is Hesai Group Ending Cash Position?

Hesai Group's Ending Cash Position for the quarter that ended in Sep. 2024 was $0.0 Mil.

Hesai Group's annual Ending Cash Position increased from Dec. 2021 ($70.6 Mil) to Dec. 2022 ($131.0 Mil) and increased from Dec. 2022 ($131.0 Mil) to Dec. 2023 ($218.2 Mil).

Hesai Group Ending Cash Position Historical Data

The historical data trend for Hesai Group'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.

Hesai Group Ending Cash Position Chart

Hesai Group Annual Data
Trend Dec19 Dec20 Dec21 Dec22 Dec23
Ending Cash Position
16.07 39.25 70.55 131.00 218.22

Hesai Group Quarterly Data
Dec19 Dec20 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24
Ending Cash Position Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only - - - - -

Hesai Group 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.

Hesai Group'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
=127.906+90.313
=218.2

Hesai Group'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
=0+0
=0.0

Hesai Group Ending Cash Position Related Terms

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

Hesai Group Business Description

Industry
GURUFOCUS.COM » STOCK LIST » Consumer Cyclical » Vehicles & Parts » Hesai Group (NAS:HSAI) » Definitions » Ending Cash Position
Comparable Companies
PHIN LAZR THRM ECX XPEL DAN MNRO SMP AXL GTX TSE:6902 MBLY TSE:5108 APTV XPAR:ML ISX:ASII XKRX:012330 TSX:MG XTER:CON SHSE:600660
Traded in Other Exchanges
ZN80:Germany
Address
1588 Zhuguang Road, 9th Floor, Building L2-B, Qingpu District, Shanghai, CHN, 201702
Website
https://www.hesaitech.com
Hesai Group is engaged in the development, manufacture, and sales of three dimensional light detection and ranging solutions, or LiDAR. Its LiDAR products enable a broad spectrum of applications across passenger or commercial vehicles with advanced driver assistance systems, or ADAS, autonomous vehicle fleets providing passenger and freight mobility services, or Autonomous Mobility, and other applications such as last-mile delivery robots, street sweeping robots, and logistics robots in restricted areas, or Robotics. The Group organized its operations into two segments: the LiDAR segment and the gas detection segment, out of which LiDAR segments derives maximum revenue. Geographically, the company operates into North America, Mainland China, Europe and Other regions.