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Ecovacs Robotics Co (SHSE:603486) Ending Cash Position : ¥5,402 Mil (As of Mar. 2025)


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What is Ecovacs Robotics Co Ending Cash Position?

Ecovacs Robotics Co's Ending Cash Position for the quarter that ended in Mar. 2025 was ¥5,402 Mil.

Ecovacs Robotics Co's quarterly Ending Cash Position increased from Sep. 2024 (¥3,827 Mil) to Dec. 2024 (¥5,187 Mil) and increased from Dec. 2024 (¥5,187 Mil) to Mar. 2025 (¥5,402 Mil).

Ecovacs Robotics Co's annual Ending Cash Position increased from Dec. 2022 (¥3,991 Mil) to Dec. 2023 (¥5,095 Mil) and increased from Dec. 2023 (¥5,095 Mil) to Dec. 2024 (¥5,187 Mil).

Ecovacs Robotics Co Ending Cash Position Historical Data

The historical data trend for Ecovacs Robotics 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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Ecovacs Robotics Co Ending Cash Position Chart

Ecovacs Robotics 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 1,965.21 3,576.58 3,991.33 5,095.12 5,186.74

Ecovacs Robotics 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 4,828.90 3,634.72 3,827.07 5,186.74 5,402.06

Ecovacs Robotics 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.

Ecovacs Robotics 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
=5095.126+91.612
=5,187

Ecovacs Robotics 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
=5186.737+215.327
=5,402

Ecovacs Robotics Co Ending Cash Position Related Terms

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Ecovacs Robotics Co Business Description

Industry
GURUFOCUS.COM » STOCK LIST » Consumer Cyclical » Furnishings, Fixtures & Appliances » Ecovacs Robotics Co Ltd (SHSE:603486) » Definitions » Ending Cash Position
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Traded in Other Exchanges
N/A
Address
No. 108 Shihu West Road, Wuzhong District, Suzhou, CHN, 215168
Website
http://www.ecovacs.cn
Ecovacs Robotics Co Ltd is engaged in Research and development, design, production and sales of various types of household service robots, small cleaning appliances and other intelligent household equipment and related components.
Executives
Leng Ling Director
Li Qian Huan Director
Ma Jian Jun Director
Xu Wei Qiang senior management
Liu Peng Hai Director
Li Yan Director
Zhou Yang Hua Director
Qian Dong Qi Director

Ecovacs Robotics Co Headlines

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