Hua Hong Semiconductor (STU:1HH) Ending Cash Position : €4,258.5 Mil (As of Dec. 2024)

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What is Hua Hong Semiconductor Ending Cash Position?

Hua Hong Semiconductor's Ending Cash Position for the quarter that ended in Dec. 2024 was €4,258.5 Mil.

Hua Hong Semiconductor's quarterly Ending Cash Position increased from Jun. 2024 (€0.0 Mil) to Sep. 2024 (€5,195.8 Mil) but then declined from Sep. 2024 (€5,195.8 Mil) to Dec. 2024 (€4,258.5 Mil).

Hua Hong Semiconductor's annual Ending Cash Position increased from Dec. 2022 (€1,896.3 Mil) to Dec. 2023 (€5,121.6 Mil) but then declined from Dec. 2023 (€5,121.6 Mil) to Dec. 2024 (€4,258.5 Mil).

Hua Hong Semiconductor Ending Cash Position Historical Data

The historical data trend for Hua Hong Semiconductor'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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Hua Hong Semiconductor Ending Cash Position Chart

Hua Hong Semiconductor Annual Data

Trend

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Dec24

Ending Cash Position

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758.53

1,424.97

1,896.27

5,121.61

4,258.47

Hua Hong Semiconductor Quarterly Data
	Dec16	Jun17	Dec17	Jun18	Dec18	Jun19	Dec19	Jun20	Dec20	Jun21	Dec21	Jun22	Sep22	Dec22	Jun23	Sep23	Dec23	Jun24	Sep24	Dec24
Ending Cash Position	Get a 7-Day Free Trial															4,675.16	5,121.61	-	5,195.84	4,258.47

Hua Hong Semiconductor 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.

Hua Hong Semiconductor'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
	=	5333.848	+	-1075.377
	=	4,258.5

Hua Hong Semiconductor's Ending Cash Position for the quarter that ended in Dec. 2024 is calculated as

Ending Cash Position	=	Beginning Cash Position	+	Net Change in Cash
	=	5507.245	+	-1248.774
	=	4,258.5

Hua Hong Semiconductor Ending Cash Position Related Terms

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Hua Hong Semiconductor Business Description

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GURUFOCUS.COM » STOCK LIST » Technology » Semiconductors » Hua Hong Semiconductor Ltd (STU:1HH) » Definitions » Ending Cash Position

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HHUSF:USA 01347:Hong Kong 688347:China

Address

288 Halei Road, Zhangjiang Hi-Tech Park, Shanghai, CHN, 201203

Website

https://www.huahonggrace.com

Hua Hong Semiconductor, or Hua Hong, is the second-largest Chinese foundry and the seventh-largest globally. Its current form is a result of an intragroup restructuring completed in 2013. Hua Hong is headquartered in Shanghai with another plant in Wuxi, China, and has sales offices in Japan, Taiwan and the us. It employs more than 6,800 employees. Hua Hong's products are used on smartphones, PCs, for the Internet of Things, data centers, and for automotive and industrial purposes, and so on, but it focuses on more mature process technologies.

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