MPNGY (Meituan) Ending Cash Position : $3,896 Mil (As of Dec. 2024)

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What is Meituan Ending Cash Position?

Meituan's Ending Cash Position for the quarter that ended in Dec. 2024 was $3,896 Mil.

Meituan's quarterly Ending Cash Position increased from Jun. 2024 ($540 Mil) to Sep. 2024 ($6,002 Mil) but then declined from Sep. 2024 ($6,002 Mil) to Dec. 2024 ($3,896 Mil).

Meituan's annual Ending Cash Position increased from Dec. 2022 ($2,891 Mil) to Dec. 2023 ($4,669 Mil) and increased from Dec. 2023 ($4,669 Mil) to Dec. 2024 ($9,729 Mil).

Meituan Ending Cash Position Historical Data

The historical data trend for Meituan'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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Meituan Ending Cash Position Chart

Meituan Annual Data

Trend

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Dec24

Ending Cash Position

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2,613.97

5,104.71

2,891.49

4,669.30

9,729.02

Meituan 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															1,147.15	7,051.83	540.39	6,001.70	3,896.06

Meituan 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.

Meituan'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
	=	4579.196	+	5149.827
	=	9,729

Meituan'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
	=	-0.00099999999974898	+	3896.06
	=	3,896

Meituan Ending Cash Position Related Terms

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Meituan Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Consumer Cyclical » Retail - Cyclical » Meituan (OTCPK:MPNGY) » Definitions » Ending Cash Position

Comparable Companies

Traded in Other Exchanges

MPNGF:USA 03690:Hong Kong 9MD:Germany 9MD:Bulgaria

Address

No. 4 Wang Jing East Road, Block B and C, Hengjiweiye Building, Chaoyang District, Beijing, CHN, 100102

Website

https://about.meituan.com

Meituan is the largest food delivery platform in China, with a 60%-70% share of the market in 2024, according to Morningstar estimates. In the third quarter of 2024, the firm generated 74% of its revenue from the core local commerce segment, which includes on-demand food delivery and retail, in-store services (such as visiting beauty and entertainment stores after purchasing deals on Meituan), as well as hotel and travel booking. The remaining 26% of revenue came from the new initiatives segment, such as from the community group purchase business Meituan Select and the overseas food delivery business.