Shanghai Electric Group Co (Shanghai Electric Group Co) Ending Cash Position : $4,665 Mil (As of Mar. 2024)

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What is Shanghai Electric Group Co Ending Cash Position?

Shanghai Electric Group Co's Ending Cash Position for the quarter that ended in Mar. 2024 was $4,665 Mil.

Shanghai Electric Group Co's quarterly Ending Cash Position increased from Sep. 2023 ($4,602 Mil) to Dec. 2023 ($5,360 Mil) but then declined from Dec. 2023 ($5,360 Mil) to Mar. 2024 ($4,665 Mil).

Shanghai Electric Group Co's annual Ending Cash Position declined from Dec. 2021 ($6,842 Mil) to Dec. 2022 ($6,280 Mil) and declined from Dec. 2022 ($6,280 Mil) to Dec. 2023 ($5,360 Mil).

Shanghai Electric Group Co Ending Cash Position Historical Data

The historical data trend for Shanghai Electric Group 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 Electric Group Co Ending Cash Position Chart

Shanghai Electric Group Co Annual Data

Trend

Dec14

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Dec16

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Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Ending Cash Position

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6,049.80

7,073.37

6,842.41

6,280.41

5,360.32

Shanghai Electric Group Co Quarterly Data
	Jun19	Sep19	Dec19	Mar20	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23	Mar24
Ending Cash Position	Get a 7-Day Free Trial															5,045.43	4,991.27	4,602.17	5,360.32	4,664.86

Shanghai Electric Group 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 Electric Group Co's Ending Cash Position for the fiscal year that ended in Dec. 2023 is calculated as

Ending Cash Position	=	Beginning Cash Position	+	Net Change in Cash
	=	6132.197	+	-771.882
	=	5,360

Shanghai Electric Group Co's Ending Cash Position for the quarter that ended in Mar. 2024 is calculated as

Ending Cash Position	=	Beginning Cash Position	+	Net Change in Cash
	=	5314.687	+	-649.824
	=	4,665

Shanghai Electric Group Co Ending Cash Position Related Terms

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Shanghai Electric Group Co (Shanghai Electric Group Co) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Industrials » Industrial Products » Shanghai Electric Group Co Ltd (OTCPK:SIELY) » Definitions » Ending Cash Position

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Traded in Other Exchanges

SIELF:USA 02727:Hong Kong USR:Germany 601727:China

Address

No. 110 Sichuan Middle Road, Huangpu District, Shanghai, CHN, 200002

Website

https://www.shanghai-electric.com

Shanghai Electric Group Co Ltd is an integrated equipment manufacturing group specializing in industrial equipment. Its products include thermal generator sets, nuclear power units, wind power equipment, power T&D equipment, environmental protection equipment, automation equipment, elevators, rail transit, and Industrial Internet. The operating segments are energy equipment, industrial equipment, and integrated services segments, with maximum revenue from the energy equipment segment.