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GF Securities Co (STU:9GF) Ending Cash Position : €19,299 Mil (As of Mar. 2024)


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What is GF Securities Co Ending Cash Position?

GF Securities Co's Ending Cash Position for the quarter that ended in Mar. 2024 was €19,299 Mil.

GF Securities Co's quarterly Ending Cash Position declined from Sep. 2023 (€18,828 Mil) to Dec. 2023 (€18,751 Mil) but then increased from Dec. 2023 (€18,751 Mil) to Mar. 2024 (€19,299 Mil).

GF Securities Co's annual Ending Cash Position increased from Dec. 2021 (€19,699 Mil) to Dec. 2022 (€20,288 Mil) but then declined from Dec. 2022 (€20,288 Mil) to Dec. 2023 (€18,751 Mil).


GF Securities Co Ending Cash Position Historical Data

The historical data trend for GF Securities 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.

* Premium members only.

GF Securities Co Ending Cash Position Chart

GF Securities Co Annual Data
Trend Dec14 Dec15 Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23
Ending Cash Position
Get a 7-Day Free Trial Premium Member Only Premium Member Only 12,407.77 14,707.00 19,698.53 20,287.89 18,751.08

GF Securities 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 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 20,025.59 19,888.45 18,828.29 18,751.08 19,298.51

GF Securities 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.

GF Securities 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
=19242.548+-491.465
=18,751

GF Securities 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
=18652.295+646.212
=19,299


GF Securities Co Ending Cash Position Related Terms

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GF Securities Co (STU:9GF) Business Description

Traded in Other Exchanges
Address
26 Machang Road, 59th Floor, GF Securities Tower, Tianhe District, Guangdong, Guangzhou, CHN, 510627
GF Securities Co Ltd is a full-service investment bank with operating branches located across China. The principal activities of the company include commodity futures brokerage, financial futures brokerage, investment consulting and asset management, trading and trading agent, project investment, investment management, and financial advisory. It operates through the following segments: Investment banking, Wealth management, Trading & Institutions, and Investment management.

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