Motech Industries Co (LSE:MTCH) Ending Cash Position : $77.5 Mil (As of Jun. 2024)

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What is Motech Industries Co Ending Cash Position?

Motech Industries Co's Ending Cash Position for the quarter that ended in Jun. 2024 was $77.5 Mil.

Motech Industries Co's quarterly Ending Cash Position declined from Dec. 2023 ($77.1 Mil) to Mar. 2024 ($74.6 Mil) but then increased from Mar. 2024 ($74.6 Mil) to Jun. 2024 ($77.5 Mil).

Motech Industries Co's annual Ending Cash Position increased from Dec. 2021 ($93.0 Mil) to Dec. 2022 ($102.5 Mil) but then declined from Dec. 2022 ($102.5 Mil) to Dec. 2023 ($77.1 Mil).

Motech Industries Co Ending Cash Position Historical Data

The historical data trend for Motech Industries 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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Motech Industries Co Ending Cash Position Chart

Motech Industries Co Annual Data

Trend

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Ending Cash Position

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122.10

83.08

93.00

102.48

77.07

Motech Industries Co Quarterly Data
	Sep19	Dec19	Mar20	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23	Mar24	Jun24
Ending Cash Position	Get a 7-Day Free Trial															89.44	67.83	77.07	74.64	77.45

Motech Industries 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.

Motech Industries 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
	=	100.518	+	-23.449
	=	77.1

Motech Industries Co's Ending Cash Position for the quarter that ended in Jun. 2024 is calculated as

Ending Cash Position	=	Beginning Cash Position	+	Net Change in Cash
	=	73.064	+	4.389
	=	77.5

Motech Industries Co Ending Cash Position Related Terms

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Motech Industries Co Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Technology » Semiconductors » Motech Industries Co Ltd (LSE:MTCH) » Definitions » Ending Cash Position

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Traded in Other Exchanges

6244:Taiwan

Address

Pei-Shen Road, 6th Floor, No. 248, Section 3, Shen-Keng District, New Taipei City, TWN, 222

Website

https://www.motech.com.tw

Motech Industries Co Ltd is a company whose activities are the manufacturing, marketing, and sale of solar cells, solar modules, photovoltaic inverters, the marketing, design, and engineering of photovoltaic (PV) power systems, and solar power generation.