Shanghai Baosight Software Co (SHSE:900926) Ending Cash Position : $622 Mil (As of Mar. 2025)

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What is Shanghai Baosight Software Co Ending Cash Position?

Shanghai Baosight Software Co's Ending Cash Position for the quarter that ended in Mar. 2025 was $622 Mil.

Shanghai Baosight Software Co's quarterly Ending Cash Position declined from Sep. 2024 ($700 Mil) to Dec. 2024 ($624 Mil) and declined from Dec. 2024 ($624 Mil) to Mar. 2025 ($622 Mil).

Shanghai Baosight Software Co's annual Ending Cash Position increased from Dec. 2022 ($701 Mil) to Dec. 2023 ($832 Mil) but then declined from Dec. 2023 ($832 Mil) to Dec. 2024 ($624 Mil).

Shanghai Baosight Software Co Ending Cash Position Historical Data

The historical data trend for Shanghai Baosight Software 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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Shanghai Baosight Software Co Ending Cash Position Chart

Shanghai Baosight Software Co Annual Data

Trend

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Dec24

Ending Cash Position

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662.45

665.62

700.76

832.00

624.02

Shanghai Baosight Software 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															865.67	641.04	700.48	624.02	622.17

Shanghai Baosight Software 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.

Shanghai Baosight Software 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
	=	815.945	+	-191.93
	=	624

Shanghai Baosight Software 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
	=	626.717	+	-4.546
	=	622

Shanghai Baosight Software Co Ending Cash Position Related Terms

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Shanghai Baosight Software Co Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Technology » Software » Shanghai Baosight Software Co Ltd (SHSE:900926) » Definitions » Ending Cash Position

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Traded in Other Exchanges

600845:China

Address

No. 515 Guoshoujing Road, Zhangjiang New and High-Technology Park, Pudong, Shanghai, CHN, 201203

Website

http://www.baosight.com

Shanghai Baosight Software Co Ltd is the IT software business unit of Baosteel. It offers products and services in sectors such as the iron and steel, transportation, service outsourcing, mining and extracting, nonferrous, and petrochemical industries. its product includes Metallurgical Industry Information System Architecture Integrating Intelligent, Robots, unmanned and other intelligent equipment, highly automated control software and systems, and agile, flexible, intelligent MOM solution.

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