GURUFOCUS.COM » STOCK LIST » Technology » Semiconductors » ACM Research (Shanghai) Inc (SHSE:688082) » Definitions » Ending Cash Position

ACM Research (Shanghai) (SHSE:688082) Ending Cash Position : ¥2,872 Mil (As of Mar. 2025)


View and export this data going back to 2021. Start your Free Trial

What is ACM Research (Shanghai) Ending Cash Position?

ACM Research (Shanghai)'s Ending Cash Position for the quarter that ended in Mar. 2025 was ¥2,872 Mil.

ACM Research (Shanghai)'s quarterly Ending Cash Position increased from Sep. 2024 (¥2,007 Mil) to Dec. 2024 (¥2,635 Mil) and increased from Dec. 2024 (¥2,635 Mil) to Mar. 2025 (¥2,872 Mil).

ACM Research (Shanghai)'s annual Ending Cash Position declined from Dec. 2022 (¥1,562 Mil) to Dec. 2023 (¥1,523 Mil) but then increased from Dec. 2023 (¥1,523 Mil) to Dec. 2024 (¥2,635 Mil).


ACM Research (Shanghai) Ending Cash Position Historical Data

The historical data trend for ACM Research (Shanghai)'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.

ACM Research (Shanghai) Ending Cash Position Chart

ACM Research (Shanghai) Annual Data
Trend Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24
Ending Cash Position
Get a 7-Day Free Trial 271.27 3,402.53 1,562.39 1,523.34 2,634.59

ACM Research (Shanghai) 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 1,429.93 2,161.05 2,007.42 2,634.59 2,872.41

ACM Research (Shanghai) 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.

ACM Research (Shanghai)'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
=1523.342+1111.249
=2,635

ACM Research (Shanghai)'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
=2634.591+237.816
=2,872


ACM Research (Shanghai) Ending Cash Position Related Terms

Thank you for viewing the detailed overview of ACM Research (Shanghai)'s Ending Cash Position provided by GuruFocus.com. Please click on the following links to see related term pages.


ACM Research (Shanghai) Business Description

Traded in Other Exchanges
N/A
Address
No. 1690 Cailun Road, Building 4, Zhangjiang Hi-Tech Park, China (Shanghai) Pilot Free Trade Zone, Shanghai, CHN, 201203
ACM Research (Shanghai) Inc is engaged in Research & Development, producing and selling semiconductor special equipment.
Executives
Luo Ming Zhu senior management
Wang Jian Directors, senior managers
Chen Fu Ping Senior management, core technical personnel
Director
senior management
Wang Jun Core technical personnel
Li Xue Jun Core technical personnel

ACM Research (Shanghai) Headlines

No Headlines