Geely Automobile Holdings (MEX:175) Ending Cash Position : MXN117,059 Mil (As of Dec. 2024)

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What is Geely Automobile Holdings Ending Cash Position?

Geely Automobile Holdings's Ending Cash Position for the quarter that ended in Dec. 2024 was MXN117,059 Mil.

Geely Automobile Holdings's quarterly Ending Cash Position increased from Dec. 2023 (MXN87,425 Mil) to Jun. 2024 (MXN104,768 Mil) and increased from Jun. 2024 (MXN104,768 Mil) to Dec. 2024 (MXN117,059 Mil).

Geely Automobile Holdings's annual Ending Cash Position declined from Dec. 2022 (MXN93,237 Mil) to Dec. 2023 (MXN87,425 Mil) but then increased from Dec. 2023 (MXN87,425 Mil) to Dec. 2024 (MXN117,059 Mil).

Geely Automobile Holdings Ending Cash Position Historical Data

The historical data trend for Geely Automobile Holdings'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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Geely Automobile Holdings Ending Cash Position Chart

Geely Automobile Holdings Annual Data

Trend

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Dec24

Ending Cash Position

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57,725.96

90,226.41

93,237.34

87,425.13

117,058.55

Geely Automobile Holdings Semi-Annual Data
	Jun15	Dec15	Jun16	Dec16	Jun17	Dec17	Jun18	Dec18	Jun19	Dec19	Jun20	Dec20	Jun21	Dec21	Jun22	Dec22	Jun23	Dec23	Jun24	Dec24
Ending Cash Position	Get a 7-Day Free Trial															93,237.34	78,635.41	87,425.13	104,768.12	117,058.55

Geely Automobile Holdings 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.

Geely Automobile Holdings's Ending Cash Position for the fiscal year that ended in Dec. 2024 is calculated as

Ending Cash Position	=	Beginning Cash Position	+	Net Change in Cash
	=	105343.507	+	11715.042
	=	117,059

Geely Automobile Holdings's Ending Cash Position for the quarter that ended in Dec. 2024 is calculated as

Ending Cash Position	=	Beginning Cash Position	+	Net Change in Cash
	=	118842.646	+	-1784.097
	=	117,059

Geely Automobile Holdings Ending Cash Position Related Terms

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Geely Automobile Holdings Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Consumer Cyclical » Vehicles & Parts » Geely Automobile Holdings Ltd (MEX:175) » Definitions » Ending Cash Position

Comparable Companies

Traded in Other Exchanges

GELYY:USA GELYF:USA 00175:Hong Kong 0YZ2:UK GRU:Germany GRU:Austria

Address

23 Harbour Road, Room 2301, 23rd Floor, Great Eagle Centre, Wanchai, Hong Kong, HKG

Website

http://www.geelyauto.com.hk

Based in Hangzhou, Zhejiang province, Geely Auto manufactures and sells passenger vehicles and automotive parts. Geely is the largest local brand manufacturer and the third-largest passenger vehicle brand in terms of sales volume in China. Including Lynk, Geely sold about 2.2 million cars in 2024. The domestic market accounts for more than 75% of Geely's revenue, with the rest coming from other parts of the world.

Geely Automobile Holdings Headlines

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