Whirlpool China Co (SHSE:600983) Ending Cash Position : ¥1,756 Mil (As of Mar. 2025)

View and export this data going back to 2004. Start your Free Trial

What is Whirlpool China Co Ending Cash Position?

Whirlpool China Co's Ending Cash Position for the quarter that ended in Mar. 2025 was ¥1,756 Mil.

Whirlpool China Co's quarterly Ending Cash Position declined from Sep. 2024 (¥1,514 Mil) to Dec. 2024 (¥1,310 Mil) but then increased from Dec. 2024 (¥1,310 Mil) to Mar. 2025 (¥1,756 Mil).

Whirlpool China Co's annual Ending Cash Position declined from Dec. 2022 (¥2,119 Mil) to Dec. 2023 (¥1,281 Mil) but then increased from Dec. 2023 (¥1,281 Mil) to Dec. 2024 (¥1,310 Mil).

Whirlpool China Co Ending Cash Position Historical Data

The historical data trend for Whirlpool China 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.

* Premium members only.

Whirlpool China Co Ending Cash Position Chart

Whirlpool China Co Annual Data

Trend

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Dec24

Ending Cash Position

Get a 7-Day Free Trial

461.49

1,081.38

2,119.36

1,281.02

1,309.63

Whirlpool China 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															1,290.17	1,547.67	1,514.36	1,309.63	1,756.22

Whirlpool China 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.

Whirlpool China 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
	=	1281.022	+	28.604
	=	1,310

Whirlpool China 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
	=	1309.446	+	446.771
	=	1,756

Whirlpool China Co Ending Cash Position Related Terms

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

Whirlpool China Co Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Consumer Cyclical » Furnishings, Fixtures & Appliances » Whirlpool China Co Ltd (SHSE:600983) » Definitions » Ending Cash Position

Traded in Other Exchanges

N/A

Address

No. 4477, Xiyou Road, High-tech Industrial Development Zone, Anhui, Hefei, CHN, 231283

Website

http://www.whirlpool.com.cn

Whirlpool China Co Ltd manufactures and distributes home appliances. it offers a product such as washing machines, microwave ovens, kitchen appliances, electric appliances, among others. Geographically the company's presence can be seen in Europe, the Middle East, Africa and Asian market.

Whirlpool China Co Headlines

No Headlines