Shanghai Rural Commercial Bank Co (SHSE:601825) Ending Cash Position : ¥37,777 Mil (As of Mar. 2025)

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What is Shanghai Rural Commercial Bank Co Ending Cash Position?

Shanghai Rural Commercial Bank Co's Ending Cash Position for the quarter that ended in Mar. 2025 was ¥37,777 Mil.

Shanghai Rural Commercial Bank Co's quarterly Ending Cash Position declined from Sep. 2024 (¥37,420 Mil) to Dec. 2024 (¥34,246 Mil) but then increased from Dec. 2024 (¥34,246 Mil) to Mar. 2025 (¥37,777 Mil).

Shanghai Rural Commercial Bank Co's annual Ending Cash Position declined from Dec. 2022 (¥54,819 Mil) to Dec. 2023 (¥29,273 Mil) but then increased from Dec. 2023 (¥29,273 Mil) to Dec. 2024 (¥34,246 Mil).

Shanghai Rural Commercial Bank Co Ending Cash Position Historical Data

The historical data trend for Shanghai Rural Commercial Bank 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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Shanghai Rural Commercial Bank Co Ending Cash Position Chart

Shanghai Rural Commercial Bank Co Annual Data

Trend

Dec15

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Dec20

Dec21

Dec22

Dec23

Dec24

Ending Cash Position

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25,822.30

33,705.07

54,819.40

29,272.51

34,245.72

Shanghai Rural Commercial Bank 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															43,200.94	34,189.27	37,420.21	34,245.72	37,777.15

Shanghai Rural Commercial Bank 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.

Shanghai Rural Commercial Bank 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
	=	29272.508	+	4973.207
	=	34,246

Shanghai Rural Commercial Bank 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
	=	34245.715	+	3531.435
	=	37,777

Shanghai Rural Commercial Bank Co Ending Cash Position Related Terms

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Shanghai Rural Commercial Bank Co Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Financial Services » Banks » Shanghai Rural Commercial Bank Co Ltd (SHSE:601825) » Definitions » Ending Cash Position

Traded in Other Exchanges

N/A

Address

No. 70, Zhongshan East Second Road, Huangpu District, Shanghai, CHN, 200002

Website

http://www.srcb.com

Shanghai Rural Commercial Bank Co Ltd is engaged in the corporate banking, personal banking and financial market business.

Executives

Chen Ying	Director
Shen Dong	senior management
Yang Yuan Jun	Supervisors
Jin Jian Hua	senior management
Gu Xian Bin	senior management
Xu Li	Director
Guo Ru Fei	Supervisors
Zhang Hong Biao	senior management
Ying Zhang Ming	senior management
Yao Xiao Gang	senior management
Gu Jian Zhong	Director
Yu Min Hua	senior management
Li Jian Guo	Supervisors
Xu Jing Fen	Supervisors

Shanghai Rural Commercial Bank Co Headlines

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