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Grinm Semiconductor Materials Co (SHSE:688432) Ending Cash Position : ¥1,954.7 Mil (As of Mar. 2025)


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What is Grinm Semiconductor Materials Co Ending Cash Position?

Grinm Semiconductor Materials Co's Ending Cash Position for the quarter that ended in Mar. 2025 was ¥1,954.7 Mil.

Grinm Semiconductor Materials Co's quarterly Ending Cash Position declined from Sep. 2024 (¥927.6 Mil) to Dec. 2024 (¥905.8 Mil) but then increased from Dec. 2024 (¥905.8 Mil) to Mar. 2025 (¥1,954.7 Mil).

Grinm Semiconductor Materials Co's annual Ending Cash Position declined from Dec. 2022 (¥2,342.6 Mil) to Dec. 2023 (¥1,477.1 Mil) and declined from Dec. 2023 (¥1,477.1 Mil) to Dec. 2024 (¥905.8 Mil).

Grinm Semiconductor Materials Co Ending Cash Position Historical Data

The historical data trend for Grinm Semiconductor Materials 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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Grinm Semiconductor Materials Co Ending Cash Position Chart

Grinm Semiconductor Materials Co Annual Data
Trend Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24
Ending Cash Position
Get a 7-Day Free Trial 511.16 965.94 2,342.61 1,477.12 905.85

Grinm Semiconductor Materials Co Quarterly Data
Dec18 Dec19 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 1,322.16 2,493.43 927.60 905.85 1,954.69

Grinm Semiconductor Materials 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.

Grinm Semiconductor Materials 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
=1477.121+-571.272
=905.8

Grinm Semiconductor Materials 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
=905.849+1048.839
=1,954.7

Grinm Semiconductor Materials Co Ending Cash Position Related Terms

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Grinm Semiconductor Materials Co Business Description

Industry
GURUFOCUS.COM » STOCK LIST » Technology » Semiconductors » Grinm Semiconductor Materials Co Ltd (SHSE:688432) » Definitions » Ending Cash Position
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Traded in Other Exchanges
N/A
Address
South side of Shuanghe Road, Linhe Industrial Development Zone, Shunyi District, Beijing, CHN, 100088
Website
http://www.gritek.com
Grinm Semiconductor Materials Co Ltd is engaged in the research and development, production and sales of semiconductor silicon materials.

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