GURUFOCUS.COM » STOCK LIST » Technology » Hardware » Xiaomi Corp (MEX:1810) » Definitions » Ending Cash Position

Xiaomi (MEX:1810) Ending Cash Position : MXN-17,170 Mil (As of Dec. 2024)


View and export this data going back to 2020. Start your Free Trial

What is Xiaomi Ending Cash Position?

Xiaomi's Ending Cash Position for the quarter that ended in Dec. 2024 was MXN-17,170 Mil.

Xiaomi's quarterly Ending Cash Position increased from Jun. 2024 (MXN11,211 Mil) to Sep. 2024 (MXN110,348 Mil) but then declined from Sep. 2024 (MXN110,348 Mil) to Dec. 2024 (MXN-17,170 Mil).

Xiaomi's annual Ending Cash Position increased from Dec. 2022 (MXN77,202 Mil) to Dec. 2023 (MXN79,951 Mil) and increased from Dec. 2023 (MXN79,951 Mil) to Dec. 2024 (MXN96,424 Mil).


Xiaomi Ending Cash Position Historical Data

The historical data trend for Xiaomi'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.

Xiaomi Ending Cash Position Chart

Xiaomi Annual Data
Trend Dec15 Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24
Ending Cash Position
Get a 7-Day Free Trial Premium Member Only Premium Member Only 166,552.32 75,725.20 77,202.28 79,951.02 96,423.82

Xiaomi Quarterly Data
Mar20 Jun20 Sep20 Dec20 Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24
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 Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 79,951.02 80,420.25 11,211.23 110,348.48 -17,169.67

Xiaomi 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.

Xiaomi'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
=96337.518+86.306
=96,424

Xiaomi'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
=1.0913936421275E-11+-17169.672
=-17,170


Xiaomi Ending Cash Position Related Terms

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


Xiaomi Business Description

Address
Anningzhuang Road, Xiaomi Campus, Haidian District, Beijing, CHN
Xiaomi is a technology product and services company founded in early 2010, focusing mainly on smartphones and Internet of Things products and related internet services. An early adopter of online smartphone sales, Xiaomi uses Android as its operating system but has its own customized user interface called MIUI. As competition in its home Chinese smartphone market intensified and growth has slowed, it has expanded into other markets and has become the smartphone market leader in India and is gaining market share in Europe. From 2020 to 2024, from a country perspective, around 50% of its overall revenue was generated in mainland China, down from 94% in 2015. The company listed on the Hong Kong market at the beginning of July 2018.

Xiaomi Headlines

No Headlines