Canadian Solar (LTS:0XGH) Ending Cash Position : $2,828 Mil (As of Sep. 2024)

View and export this data going back to 2014. Start your Free Trial

What is Canadian Solar Ending Cash Position?

Canadian Solar's Ending Cash Position for the quarter that ended in Sep. 2024 was $2,828 Mil.

Canadian Solar's quarterly Ending Cash Position declined from Mar. 2024 ($2,894 Mil) to Jun. 2024 ($2,192 Mil) but then increased from Jun. 2024 ($2,192 Mil) to Sep. 2024 ($2,828 Mil).

Canadian Solar's annual Ending Cash Position increased from Dec. 2021 ($1,434 Mil) to Dec. 2022 ($1,970 Mil) and increased from Dec. 2022 ($1,970 Mil) to Dec. 2023 ($2,946 Mil).

Canadian Solar Ending Cash Position Historical Data

The historical data trend for Canadian Solar'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.

Canadian Solar Ending Cash Position Chart

Canadian Solar Annual Data

Trend

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Ending Cash Position

Get a 7-Day Free Trial

1,205.42

1,639.72

1,434.28

1,969.50

2,946.43

Canadian Solar 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															2,993.03	2,946.43	2,894.13	2,192.24	2,827.79

Canadian Solar 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.

Canadian Solar'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
	=	1969.503	+	976.929
	=	2,946

Canadian Solar'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
	=	2192.241	+	635.553
	=	2,828

Canadian Solar Ending Cash Position Related Terms

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

Canadian Solar Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Technology » Semiconductors » Canadian Solar Inc (LTS:0XGH) » Definitions » Ending Cash Position

Comparable Companies

Traded in Other Exchanges

CSIQ:USA CSIQ:Mexico L5A:Germany L5A:Germany

Address

545 Speedvale Avenue West, Guelph, ON, CAN, N1K 1E6

Website

https://www.canadiansolar.com

Canadian Solar Inc is a Canadian solar power company. It is an integrated provider of solar power products, services, and system solutions. The company engages in designing, developing, and manufacturing solar ingots, wafers, cells, modules, and other solar power products. It operates through two business segments CSI Solar and Recurrent Energy segment. The CSI Solar segment designs, develops, and manufactures solar ingots, wafers, cells, modules, and other solar power and battery storage products. Its Recurrent segment primarily comprises solar and battery storage project development and sale, O&M and asset management services for operational projects, sale of electricity, and investment in retained assets.

Canadian Solar Headlines

No Headlines