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Flat Glass Group Co (STU:72T) Ending Cash Position : €529 Mil (As of Mar. 2025)


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What is Flat Glass Group Co Ending Cash Position?

Flat Glass Group Co's Ending Cash Position for the quarter that ended in Mar. 2025 was €529 Mil.

Flat Glass Group Co's quarterly Ending Cash Position declined from Sep. 2024 (€522 Mil) to Dec. 2024 (€54 Mil) but then increased from Dec. 2024 (€54 Mil) to Mar. 2025 (€529 Mil).

Flat Glass Group Co's annual Ending Cash Position increased from Dec. 2022 (€314 Mil) to Dec. 2023 (€704 Mil) but then declined from Dec. 2023 (€704 Mil) to Dec. 2024 (€592 Mil).

Flat Glass Group Co Ending Cash Position Historical Data

The historical data trend for Flat Glass 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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Flat Glass Group Co Ending Cash Position Chart

Flat Glass Group Co Annual Data
Trend Dec15 Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24
Ending Cash Position
Get a 7-Day Free Trial Premium Member Only Premium Member Only 144.08 292.03 314.01 703.70 591.78

Flat Glass Group Co Quarterly Data
Dec17 Jun18 Dec18 Jun19 Dec19 Jun20 Dec20 Jun21 Dec21 Jun22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25
Ending Cash Position Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 602.88 589.65 522.38 53.66 528.99

Flat Glass 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.

Flat Glass Group 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
=718.714+-126.93
=592

Flat Glass Group 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
=575.677+-46.687
=529

Flat Glass Group Co Ending Cash Position Related Terms

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Flat Glass Group Co Business Description

Industry
GURUFOCUS.COM » STOCK LIST » Industrials » Construction » Flat Glass Group Co Ltd (STU:72T) » Definitions » Ending Cash Position
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Traded in Other Exchanges
06865:Hong Kong 72T:Germany 601865:China
Address
No. 1999 Yunhe Road, Xiuzhou District, Zhejiang Province, Jiaxing, CHN
Website
https://www.flatgroup.com.cn
Flat Glass Group Co Ltd manufactures and sells glass and glass products. The company operates in six segments: Photovoltaic Glass, Household Glass, Architectural Glass, Float Glass, Mining products, Electricity generation and Other businesses. The majority of revenue is derived from the PV glass segment. Its geographical segments are PRC, Asia (excluding the PRC), Europe, North America, and Others.

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