Shanghai Material Trading Co (SHSE:900927) Ending Cash Position : $139.0 Mil (As of Mar. 2025)

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What is Shanghai Material Trading Co Ending Cash Position?

Shanghai Material Trading Co's Ending Cash Position for the quarter that ended in Mar. 2025 was $139.0 Mil.

Shanghai Material Trading Co's quarterly Ending Cash Position increased from Sep. 2024 ($122.2 Mil) to Dec. 2024 ($148.9 Mil) but then declined from Dec. 2024 ($148.9 Mil) to Mar. 2025 ($139.0 Mil).

Shanghai Material Trading Co's annual Ending Cash Position increased from Dec. 2022 ($52.5 Mil) to Dec. 2023 ($122.0 Mil) and increased from Dec. 2023 ($122.0 Mil) to Dec. 2024 ($148.9 Mil).

Shanghai Material Trading Co Ending Cash Position Historical Data

The historical data trend for Shanghai Material Trading 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 Material Trading Co Ending Cash Position Chart

Shanghai Material Trading Co Annual Data

Trend

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Dec24

Ending Cash Position

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97.23

104.76

52.50

122.02

148.94

Shanghai Material Trading 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															151.88	145.83	122.22	148.94	138.97

Shanghai Material Trading 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 Material Trading 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
	=	119.666	+	29.275
	=	148.9

Shanghai Material Trading 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
	=	149.587	+	-10.617
	=	139.0

Shanghai Material Trading Co Ending Cash Position Related Terms

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Shanghai Material Trading Co Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Industrials » Conglomerates » Shanghai Material Trading Co Ltd (SHSE:900927) » Definitions » Ending Cash Position

Traded in Other Exchanges

600822:China

Address

No. 325 South Suzhou Road, 4th Floor, Shanghai, Shanghai, CHN, 200002

Website

http://www.600822sh.com

Shanghai Material Trading Co Ltd is principally engaged in the trading of metal, oil products and automobiles. The company operates its businesses in domestic and overseas markets. Its scopr of business include metal materials, mineral products, light chemical raw materials, building materials, wood, automobiles and accessories, mechanical and electrical equipment, fuel, hardware and electricity, textile Import and export trade business; warehousing, information consulting and technical services.

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