FESCO Group Co (SHSE:600861) Ending Cash Position : ¥7,793 Mil (As of Mar. 2025)

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What is FESCO Group Co Ending Cash Position?

FESCO Group Co's Ending Cash Position for the quarter that ended in Mar. 2025 was ¥7,793 Mil.

FESCO Group Co's quarterly Ending Cash Position increased from Sep. 2024 (¥7,158 Mil) to Dec. 2024 (¥7,474 Mil) and increased from Dec. 2024 (¥7,474 Mil) to Mar. 2025 (¥7,793 Mil).

FESCO Group Co's annual Ending Cash Position increased from Dec. 2022 (¥6,372 Mil) to Dec. 2023 (¥7,764 Mil) but then declined from Dec. 2023 (¥7,764 Mil) to Dec. 2024 (¥7,474 Mil).

FESCO Group Co Ending Cash Position Historical Data

The historical data trend for FESCO Group Co'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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FESCO Group Co Ending Cash Position Chart

FESCO Group Co Annual Data

Trend

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Dec24

Ending Cash Position

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380.12

269.43

6,372.08

7,763.75

7,473.72

FESCO Group Co 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															7,099.34	7,240.89	7,158.18	7,473.72	7,792.70

FESCO Group Co 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.

FESCO Group Co'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
	=	7763.752	+	-290.036
	=	7,474

FESCO Group Co'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
	=	7478.536	+	314.163
	=	7,793

FESCO Group Co Ending Cash Position Related Terms

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FESCO Group Co Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Industrials » Business Services » FESCO Group Co Ltd (SHSE:600861) » Definitions » Ending Cash Position

Comparable Companies

Traded in Other Exchanges

N/A

Address

No. 23, Fuxing Road, Haidian District, Beijing, CHN, 100022

Website

https://www.fesco.com.cn

FESCO Group Co Ltd is engaged in the provision of human resources services, including personnel management services, compensation and welfare services, business outsourcing services, recruitment and flexible employment services and others.

Executives

Wang Lu Zheng	Director
Chen Hong	Director
Zhou He Ping	Director
Yuan Li	senior management
Zhao Lei	senior management

FESCO Group Co Headlines

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