Inner Mongolia ERDOS Resources Co (SHSE:900936) Ending Cash Position : $252 Mil (As of Mar. 2025)

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What is Inner Mongolia ERDOS Resources Co Ending Cash Position?

Inner Mongolia ERDOS Resources Co's Ending Cash Position for the quarter that ended in Mar. 2025 was $252 Mil.

Inner Mongolia ERDOS Resources Co's quarterly Ending Cash Position increased from Sep. 2024 ($309 Mil) to Dec. 2024 ($312 Mil) but then declined from Dec. 2024 ($312 Mil) to Mar. 2025 ($252 Mil).

Inner Mongolia ERDOS Resources Co's annual Ending Cash Position declined from Dec. 2022 ($585 Mil) to Dec. 2023 ($384 Mil) and declined from Dec. 2023 ($384 Mil) to Dec. 2024 ($312 Mil).

Inner Mongolia ERDOS Resources Co Ending Cash Position Historical Data

The historical data trend for Inner Mongolia ERDOS Resources 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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Inner Mongolia ERDOS Resources Co Ending Cash Position Chart

Inner Mongolia ERDOS Resources Co Annual Data

Trend

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Dec24

Ending Cash Position

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871.55

810.60

585.45

383.53

311.94

Inner Mongolia ERDOS Resources 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															286.09	383.45	309.14	311.94	251.95

Inner Mongolia ERDOS Resources 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.

Inner Mongolia ERDOS Resources 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
	=	376.128	+	-64.184
	=	312

Inner Mongolia ERDOS Resources 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
	=	313.296	+	-61.35
	=	252

Inner Mongolia ERDOS Resources Co Ending Cash Position Related Terms

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Inner Mongolia ERDOS Resources Co Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Consumer Cyclical » Manufacturing - Apparel & Accessories » Inner Mongolia ERDOS Resources Co Ltd (SHSE:900936) » Definitions » Ending Cash Position

Traded in Other Exchanges

600295:China

Address

No.1, Hantai Light Textile Street, Dongsheng District, Inner Mongolia Autonomous Region, Erdos City, CHN, 017000

Website

http://www.chinaerdos.com

Inner Mongolia ERDOS Resources Co Ltd operates in the textile and garment industry. The company is mainly engaged in the cashmere clothing production. In addition, the company is also engaged in coal mining, power generation, silicon ferroalloy, chlor-alkali chemicals, fertilizers, polysilicon and other products processing and sales. Its product range consists of a cashmere sweater and other cashmere products, ferrosilicon, Si-Mn alloy, coal, calcium carbide, and polyvinyl chloride resin.

Inner Mongolia ERDOS Resources Co Headlines

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