Gia Lai Electricity JSC (STC:GEG) Ending Cash Position : ₫175,400 Mil (As of Mar. 2025)

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What is Gia Lai Electricity JSC Ending Cash Position?

Gia Lai Electricity JSC's Ending Cash Position for the quarter that ended in Mar. 2025 was ₫175,400 Mil.

Gia Lai Electricity JSC's quarterly Ending Cash Position declined from Sep. 2024 (₫860,529 Mil) to Dec. 2024 (₫163,718 Mil) but then increased from Dec. 2024 (₫163,718 Mil) to Mar. 2025 (₫175,400 Mil).

Gia Lai Electricity JSC's annual Ending Cash Position declined from Dec. 2022 (₫333,840 Mil) to Dec. 2023 (₫229,105 Mil) and declined from Dec. 2023 (₫229,105 Mil) to Dec. 2024 (₫163,718 Mil).

Gia Lai Electricity JSC Ending Cash Position Historical Data

The historical data trend for Gia Lai Electricity JSC'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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Gia Lai Electricity JSC Ending Cash Position Chart

Gia Lai Electricity JSC Annual Data

Trend

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Dec24

Ending Cash Position

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135,405.18

250,041.67

333,840.18

229,105.09

163,717.71

Gia Lai Electricity JSC 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															214,930.98	580,960.14	860,529.04	163,717.71	175,400.03

Gia Lai Electricity JSC 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.

Gia Lai Electricity JSC'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
	=	229105.089	+	-65387.382
	=	163,718

Gia Lai Electricity JSC'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
	=	163717.708	+	11682.325
	=	175,400

Gia Lai Electricity JSC Ending Cash Position Related Terms

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Gia Lai Electricity JSC Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Utilities » Utilities - Independent Power Producers » Gia Lai Electricity JSC (STC:GEG) » Definitions » Ending Cash Position

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Traded in Other Exchanges

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Address

114 Truong Chinh, Phu Dong Ward, Gia Lai Province, Pleiku, VNM

Website

http://www.geccom.vn

Gia Lai Electricity JSC is engaged in producing, transmitting and distributing electricity, renewable energy, electromechanical and construction; technical services, consulting and construction supervision.Its products include GEC robotic solar panel cleaning, and sharp mono 345W NU serial.