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Cathay Biotech (SHSE:688065) Ending Cash Position : ¥10,636 Mil (As of Mar. 2025)


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What is Cathay Biotech Ending Cash Position?

Cathay Biotech's Ending Cash Position for the quarter that ended in Mar. 2025 was ¥10,636 Mil.

Cathay Biotech's quarterly Ending Cash Position increased from Sep. 2024 (¥4,634 Mil) to Dec. 2024 (¥5,186 Mil) and increased from Dec. 2024 (¥5,186 Mil) to Mar. 2025 (¥10,636 Mil).

Cathay Biotech's annual Ending Cash Position declined from Dec. 2022 (¥6,225 Mil) to Dec. 2023 (¥5,014 Mil) but then increased from Dec. 2023 (¥5,014 Mil) to Dec. 2024 (¥5,186 Mil).

Cathay Biotech Ending Cash Position Historical Data

The historical data trend for Cathay Biotech'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.

Cathay Biotech Ending Cash Position Chart

Cathay Biotech Annual Data
Trend Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24
Ending Cash Position
Get a 7-Day Free Trial Premium Member Only 5,709.56 9,155.76 6,225.08 5,013.78 5,185.97

Cathay Biotech 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 4,795.22 4,631.78 4,634.07 5,185.97 10,635.85

Cathay Biotech 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.

Cathay Biotech'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
=5013.78+172.185
=5,186

Cathay Biotech'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
=5185.964+5449.887
=10,636

Cathay Biotech Ending Cash Position Related Terms

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Cathay Biotech Business Description

Industry
GURUFOCUS.COM » STOCK LIST » Basic Materials » Chemicals » Cathay Biotech Inc (SHSE:688065) » Definitions » Ending Cash Position
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Traded in Other Exchanges
N/A
Address
1690 Cailun Road, 4th Floor, Building 5, China (Shanghai) Pilot Free Trade Zone, Shanghai, CHN, 201203
Website
https://www.cathaybiotech.com
Cathay Biotech Inc is engaged in Research, development, production and sales of new bio-based materials.

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