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Emeren Group (MEX:SOL N) Ending Cash Position : MXN1,096 Mil (As of Mar. 2025)


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What is Emeren Group Ending Cash Position?

Emeren Group's Ending Cash Position for the quarter that ended in Mar. 2025 was MXN1,096 Mil.

Emeren Group's quarterly Ending Cash Position increased from Sep. 2024 (MXN704 Mil) to Dec. 2024 (MXN1,043 Mil) and increased from Dec. 2024 (MXN1,043 Mil) to Mar. 2025 (MXN1,096 Mil).

Emeren Group's annual Ending Cash Position declined from Dec. 2022 (MXN2,092 Mil) to Dec. 2023 (MXN1,191 Mil) and declined from Dec. 2023 (MXN1,191 Mil) to Dec. 2024 (MXN1,043 Mil).

Emeren Group Ending Cash Position Historical Data

The historical data trend for Emeren 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.

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Emeren Group Ending Cash Position Chart

Emeren Group 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 809.13 5,218.39 2,091.69 1,191.15 1,043.04

Emeren Group Quarterly Data
Jun20 Sep20 Dec20 Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25
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 914.01 931.21 704.05 1,043.04 1,096.29

Emeren 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.

Emeren Group'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
=1463.528+-420.493
=1,043

Emeren Group's Ending Cash Position for the quarter that ended in Mar. 2025 is calculated as

Ending Cash Position=Beginning Cash Position+Net Change in Cash
=1023.156+73.138
=1,096

Emeren Group Ending Cash Position Related Terms

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Emeren Group Business Description

Industry
GURUFOCUS.COM » STOCK LIST » Technology » Semiconductors » Emeren Group Ltd (MEX:SOL N) » Definitions » Ending Cash Position
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Traded in Other Exchanges
SOL:USA VQKB:Germany
Address
149 Water Street, Suite 302, Norwalk, CT, USA, 06854
Website
https://www.emeren.com
Emeren Group Ltd is a renewable energy producer. Its portfolio consists of solar projects and Independent Power Producer (IPP) assets, and it also has globalised Battery Energy Storage System (BESS) capacity. The group specializes in the solar project lifecycle, development, and from construction to financing. It has three reportable segments; Solar power project development, EPC services, and Electricity generation. Majority of revenue is From Electricity Generation. The company operates in China, USA, Germany, UK, Spain, France, Poland, Italy, Hungary, Luxembourg. Majority of revenue is from Italy.

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