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Friend Co (SHSE:605050) Ending Cash Position : ¥233 Mil (As of Mar. 2025)


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What is Friend Co Ending Cash Position?

Friend Co's Ending Cash Position for the quarter that ended in Mar. 2025 was ¥233 Mil.

Friend Co's quarterly Ending Cash Position increased from Sep. 2024 (¥241 Mil) to Dec. 2024 (¥386 Mil) but then declined from Dec. 2024 (¥386 Mil) to Mar. 2025 (¥233 Mil).

Friend Co's annual Ending Cash Position declined from Dec. 2022 (¥993 Mil) to Dec. 2023 (¥455 Mil) and declined from Dec. 2023 (¥455 Mil) to Dec. 2024 (¥386 Mil).

Friend Co Ending Cash Position Historical Data

The historical data trend for Friend 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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Friend Co Ending Cash Position Chart

Friend Co Annual Data
Trend Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24
Ending Cash Position
Get a 7-Day Free Trial Premium Member Only 336.22 412.42 992.58 454.97 386.44

Friend 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 132.11 186.18 241.35 386.44 233.20

Friend 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.

Friend 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
=454.971+-68.535
=386

Friend 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
=386.436+-153.233
=233

Friend Co Ending Cash Position Related Terms

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Friend Co Business Description

Industry
GURUFOCUS.COM » STOCK LIST » Basic Materials » Steel » Friend Co Ltd (SHSE:605050) » Definitions » Ending Cash Position
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SHSE:688186 SHSE:600569 SHSE:603969 SZSE:002478 SHSE:600581 SHSE:600477 SHSE:603995 SZSE:000717 SHSE:600231 SZSE:002132 BOM:500228 NUE XAMS:MT TSE:5401 NSE:TATASTEEL SHSE:600019 STLD RS XKRX:005490 SHSE:600010
Traded in Other Exchanges
N/A
Address
No. 3759, Panjing Road, Baoshan District, Baoshan Industrial Park, Shanghai, CHN, 201900
Website
http://www.scmfriend.com
Friend Co Ltd is engaged in providing complete steel logistics supply chain services for mid-to-high-end automotive, home appliance and other industries or their supporting manufacturers, including procurement, processing, warehousing, cutting, and packaging , Transportation and distribution services, and corresponding technical support services.

Friend Co Headlines

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