GURUFOCUS.COM » STOCK LIST » Technology » Hardware » Quectel Wireless Solutions Co Ltd (SHSE:603236) » Definitions » Ending Cash Position

Quectel Wireless Solutions Co (SHSE:603236) Ending Cash Position : ¥1,189 Mil (As of Mar. 2025)


View and export this data going back to 2019. Start your Free Trial

What is Quectel Wireless Solutions Co Ending Cash Position?

Quectel Wireless Solutions Co's Ending Cash Position for the quarter that ended in Mar. 2025 was ¥1,189 Mil.

Quectel Wireless Solutions Co's quarterly Ending Cash Position increased from Sep. 2024 (¥1,762 Mil) to Dec. 2024 (¥1,837 Mil) but then declined from Dec. 2024 (¥1,837 Mil) to Mar. 2025 (¥1,189 Mil).

Quectel Wireless Solutions Co's annual Ending Cash Position declined from Dec. 2022 (¥2,199 Mil) to Dec. 2023 (¥1,872 Mil) and declined from Dec. 2023 (¥1,872 Mil) to Dec. 2024 (¥1,837 Mil).


Quectel Wireless Solutions Co Ending Cash Position Historical Data

The historical data trend for Quectel Wireless Solutions 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.

Quectel Wireless Solutions Co Ending Cash Position Chart

Quectel Wireless Solutions Co Annual Data
Trend Dec15 Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24
Ending Cash Position
Get a 7-Day Free Trial Premium Member Only Premium Member Only 610.49 1,133.01 2,198.80 1,871.56 1,836.62

Quectel Wireless Solutions 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 Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 1,500.15 1,486.62 1,761.68 1,836.62 1,188.72

Quectel Wireless Solutions 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.

Quectel Wireless Solutions 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
=1871.555+-34.934
=1,837

Quectel Wireless Solutions 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
=1836.621+-647.9
=1,189


Quectel Wireless Solutions Co Ending Cash Position Related Terms

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


Quectel Wireless Solutions Co Business Description

Traded in Other Exchanges
N/A
Address
No.1016 Tianlin Road, Building 5, Shanghai Business Park, Minhang District, Shanghai, CHN, 200233
Quectel Wireless Solutions Co Ltd is engaged in the design, development of cellular communication modules. It primarily supplies 5G, LTE, LTE-A, LPWA, Smart Module, C-V2X, GSM/GPRS and GNSS modules.
Executives
Qian Peng He Directors, senior managers
Zhang Dong Directors, senior managers
Zheng Lei senior management
Yang Zhong Zhi senior management
Huang Zhong Lin Director

Quectel Wireless Solutions Co Headlines

No Headlines