Aluminum of China (STU:AOC) Ending Cash Position : €3,137 Mil (As of Mar. 2025)

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What is Aluminum of China Ending Cash Position?

Aluminum of China's Ending Cash Position for the quarter that ended in Mar. 2025 was €3,137 Mil.

Aluminum of China's quarterly Ending Cash Position declined from Sep. 2024 (€2,742 Mil) to Dec. 2024 (€2,722 Mil) but then increased from Dec. 2024 (€2,722 Mil) to Mar. 2025 (€3,137 Mil).

Aluminum of China's annual Ending Cash Position increased from Dec. 2022 (€2,277 Mil) to Dec. 2023 (€2,368 Mil) and increased from Dec. 2023 (€2,368 Mil) to Dec. 2024 (€2,722 Mil).

Aluminum of China Ending Cash Position Historical Data

The historical data trend for Aluminum of China'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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Aluminum of China Ending Cash Position Chart

Aluminum of China Annual Data

Trend

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Dec24

Ending Cash Position

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1,102.59

2,735.00

2,277.06

2,368.15

2,721.58

Aluminum of China 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															2,386.51	3,132.62	2,742.46	2,721.58	3,137.28

Aluminum of China 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.

Aluminum of China'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
	=	2418.69	+	302.888
	=	2,722

Aluminum of China'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
	=	2647.501	+	489.777
	=	3,137

Aluminum of China Ending Cash Position Related Terms

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Aluminum of China Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Basic Materials » Metals & Mining » Aluminum Corp of China Ltd (STU:AOC) » Definitions » Ending Cash Position

Traded in Other Exchanges

ALMMF:USA 02600:Hong Kong AOC:Germany 601600:China AOC:Austria

Address

No. 62 North Xizhimen Street, Haidian District, Beijing, CHN, 100082

Website

https://www.chalco.com.cn

Aluminum Corp of China Ltd is an aluminum producer. Its main business includes exploration and mining of resources such as bauxite and coal, production, sales, technology research and development of alumina, primary aluminum, aluminum alloys, and carbon products, international trade, logistics industry, thermal and new energy power generation, etc. The company's reportable operating segments are; The alumina segment, The primary aluminum segment, Energy, Trading, and the Corporate segment. The majority of its revenue is generated from the primary aluminum segment which consists of procuring alumina and other raw materials, supplemental materials and electricity power, and smelting alumina to produce primary aluminum. Geographically, its key revenue is derived from Mainland China.

Aluminum of China Headlines

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