Xinjiang Daqo New Energy Co (SHSE:688303) Ending Cash Position : ¥1,915 Mil (As of Mar. 2025)

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What is Xinjiang Daqo New Energy Co Ending Cash Position?

Xinjiang Daqo New Energy Co's Ending Cash Position for the quarter that ended in Mar. 2025 was ¥1,915 Mil.

Xinjiang Daqo New Energy Co's quarterly Ending Cash Position increased from Sep. 2024 (¥3,529 Mil) to Dec. 2024 (¥4,775 Mil) but then declined from Dec. 2024 (¥4,775 Mil) to Mar. 2025 (¥1,915 Mil).

Xinjiang Daqo New Energy Co's annual Ending Cash Position declined from Dec. 2022 (¥23,659 Mil) to Dec. 2023 (¥19,564 Mil) and declined from Dec. 2023 (¥19,564 Mil) to Dec. 2024 (¥4,775 Mil).

Xinjiang Daqo New Energy Co Ending Cash Position Historical Data

The historical data trend for Xinjiang Daqo New Energy 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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Xinjiang Daqo New Energy Co Ending Cash Position Chart

Xinjiang Daqo New Energy Co Annual Data

Trend

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Dec24

Ending Cash Position

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422.78

4,585.01

23,658.99

19,564.20

4,775.28

Xinjiang Daqo New Energy 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															17,338.16	4,726.58	3,528.96	4,775.28	1,914.55

Xinjiang Daqo New Energy 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.

Xinjiang Daqo New Energy 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
	=	19564.202	+	-14788.926
	=	4,775

Xinjiang Daqo New Energy 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
	=	4775.277	+	-2860.724
	=	1,915

Xinjiang Daqo New Energy Co Ending Cash Position Related Terms

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Xinjiang Daqo New Energy Co Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Industrials » Industrial Products » Xinjiang Daqo New Energy Co Ltd (SHSE:688303) » Definitions » Ending Cash Position

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Traded in Other Exchanges

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Address

No. 16, Weiliu Road, New Chemical Material Industrial Park, Shihezi Economic Development Zone, Uygur Autonomous Region, Xinjiang, CHN, 832000

Website

http://www.xjdqsolar.com

Xinjiang Daqo New Energy Co Ltd is engaged in research and development, manufacturing, and sales of high-purity polysilicon.

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