ECOVE Environment (ROCO:6803) Ending Cash Position : NT$2,540 Mil (As of Mar. 2024)

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What is ECOVE Environment Ending Cash Position?

ECOVE Environment's Ending Cash Position for the quarter that ended in Mar. 2024 was NT$2,540 Mil.

ECOVE Environment's quarterly Ending Cash Position increased from Sep. 2023 (NT$1,022 Mil) to Dec. 2023 (NT$1,663 Mil) and increased from Dec. 2023 (NT$1,663 Mil) to Mar. 2024 (NT$2,540 Mil).

ECOVE Environment's annual Ending Cash Position increased from Dec. 2021 (NT$1,216 Mil) to Dec. 2022 (NT$1,612 Mil) and increased from Dec. 2022 (NT$1,612 Mil) to Dec. 2023 (NT$1,663 Mil).

ECOVE Environment Ending Cash Position Historical Data

The historical data trend for ECOVE Environment'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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ECOVE Environment Ending Cash Position Chart

ECOVE Environment Annual Data

Trend

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Ending Cash Position

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1,679.52

533.63

1,216.11

1,611.74

1,663.48

ECOVE Environment Quarterly Data
	Jun19	Sep19	Dec19	Mar20	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23	Mar24
Ending Cash Position	Get a 7-Day Free Trial															3,364.49	1,050.45	1,022.24	1,663.48	2,539.80

ECOVE Environment 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.

ECOVE Environment'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
	=	1611.74	+	51.737
	=	1,663

ECOVE Environment's Ending Cash Position for the quarter that ended in Mar. 2024 is calculated as

Ending Cash Position	=	Beginning Cash Position	+	Net Change in Cash
	=	1663.477	+	876.32
	=	2,540

ECOVE Environment Ending Cash Position Related Terms

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ECOVE Environment (ROCO:6803) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Industrials » Waste Management » ECOVE Environment Corp (ROCO:6803) » Definitions » Ending Cash Position

Comparable Companies

Traded in Other Exchanges

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Address

Fushan Road, 12Floor, No. 16, Beitou District, Taipei, TWN, 112037

Website

https://www.ecove.com

ECOVE Environment Corp is an investment holding company. It provides waste removal and transportation, recycling, municipal solid waste incineration, and incineration services. It serves public and private entities. It also invests in the development of photovoltaic power plants. The company specializes in providing technical services such as mechatronics system and equipment maintenance and upgrade; commissioning, and testing for the energy-from-waste, railway, waste management, and public utility sectors.

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