GURUFOCUS.COM » STOCK LIST » Technology » Semiconductors » JHT Design Co Ltd (SHSE:603061) » Definitions » Ending Cash Position

JHT Design Co (SHSE:603061) Ending Cash Position : ¥519.2 Mil (As of Sep. 2024)


View and export this data going back to 2023. Start your Free Trial

What is JHT Design Co Ending Cash Position?

JHT Design Co's Ending Cash Position for the quarter that ended in Sep. 2024 was ¥519.2 Mil.

JHT Design Co's quarterly Ending Cash Position increased from Mar. 2024 (¥469.9 Mil) to Jun. 2024 (¥532.5 Mil) but then declined from Jun. 2024 (¥532.5 Mil) to Sep. 2024 (¥519.2 Mil).

JHT Design Co's annual Ending Cash Position declined from Dec. 2021 (¥188.2 Mil) to Dec. 2022 (¥103.3 Mil) but then increased from Dec. 2022 (¥103.3 Mil) to Dec. 2023 (¥570.2 Mil).

JHT Design Co Ending Cash Position Historical Data

The historical data trend for JHT Design 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.

JHT Design Co Ending Cash Position Chart

JHT Design Co Annual Data
Trend Dec18 Dec19 Dec20 Dec21 Dec22 Dec23
Ending Cash Position
Get a 7-Day Free Trial 27.79 176.12 188.17 103.29 570.18

JHT Design Co Quarterly Data
Dec18 Dec19 Dec20 Jun21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24
Ending Cash Position Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 379.82 570.18 469.88 532.53 519.16

JHT Design 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.

JHT Design Co'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
=103.285+466.896
=570.2

JHT Design Co's Ending Cash Position for the quarter that ended in Sep. 2024 is calculated as

Ending Cash Position=Beginning Cash Position+Net Change in Cash
=532.534+-13.372
=519.2

JHT Design Co Ending Cash Position Related Terms

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

JHT Design Co Business Description

Industry
GURUFOCUS.COM » STOCK LIST » Technology » Semiconductors » JHT Design Co Ltd (SHSE:603061) » Definitions » Ending Cash Position
Comparable Companies
SHSE:600360 SZSE:003026 SHSE:688595 SHSE:688233 SHSE:688401 SHSE:688720 SZSE:300831 SHSE:688167 SZSE:001269 SHSE:605588 XAMS:ASML AMAT LRCX KLAC TSE:8035 TSE:6857 TSE:6146 SZSE:002371 XAMS:ASM TER
Traded in Other Exchanges
N/A
Address
A106, No. 8 Wuhua Road, Huayuan Industrial Zone, Tianjin, CHN, 300384
Website
https://www.jht-design.com
JHT Design Co Ltd is engaged in the research and development, production and sales of semiconductor chip testing equipment.

JHT Design Co Headlines

No Headlines