Rare Earth Magnesium Technology Group Holdings (STU:GPS) Ending Cash Position : €4.69 Mil (As of Dec. 2023)

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What is Rare Earth Magnesium Technology Group Holdings Ending Cash Position?

Rare Earth Magnesium Technology Group Holdings's Ending Cash Position for the quarter that ended in Dec. 2023 was €4.69 Mil.

Rare Earth Magnesium Technology Group Holdings's quarterly Ending Cash Position increased from Dec. 2022 (€3.47 Mil) to Jun. 2023 (€3.85 Mil) and increased from Jun. 2023 (€3.85 Mil) to Dec. 2023 (€4.69 Mil).

Rare Earth Magnesium Technology Group Holdings's annual Ending Cash Position increased from Dec. 2021 (€2.85 Mil) to Dec. 2022 (€3.47 Mil) and increased from Dec. 2022 (€3.47 Mil) to Dec. 2023 (€4.69 Mil).

Rare Earth Magnesium Technology Group Holdings Ending Cash Position Historical Data

The historical data trend for Rare Earth Magnesium Technology Group Holdings'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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Rare Earth Magnesium Technology Group Holdings Ending Cash Position Chart

Rare Earth Magnesium Technology Group Holdings Annual Data

Trend

Mar14

Mar15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Ending Cash Position

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29.39

3.83

2.85

3.47

4.69

Rare Earth Magnesium Technology Group Holdings Semi-Annual Data
	Mar14	Sep14	Mar15	Sep15	Jun16	Dec16	Jun17	Dec17	Jun18	Dec18	Jun19	Dec19	Jun20	Dec20	Jun21	Dec21	Jun22	Dec22	Jun23	Dec23
Ending Cash Position	Get a 7-Day Free Trial															2.85	3.17	3.47	3.85	4.69

Rare Earth Magnesium Technology Group Holdings 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.

Rare Earth Magnesium Technology Group Holdings'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
	=	3.357	+	1.334
	=	4.69

Rare Earth Magnesium Technology Group Holdings's Ending Cash Position for the quarter that ended in Dec. 2023 is calculated as

Ending Cash Position	=	Beginning Cash Position	+	Net Change in Cash
	=	3.834	+	0.857
	=	4.69

Rare Earth Magnesium Technology Group Holdings Ending Cash Position Related Terms

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Rare Earth Magnesium Technology Group Holdings (STU:GPS) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Basic Materials » Metals & Mining » Rare Earth Magnesium Technology Group Holdings Ltd (STU:GPS) » Definitions » Ending Cash Position

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00601:Hong Kong

Address

The Gateway, 16th Floor, Tower 5, Tsim Sha Tsui, Kowloon, Harbour city, Hong Kong, HKG

Website

http://www.remt.com.hk

Rare Earth Magnesium Technology Group Holdings Ltd is to develop, produce and sell magnesium alloy series products. The company is principally engaged in one single segment, which is manufacturing and selling magnesium-related products. The company's products include magnesium ingots, semi-coke, and ferroalloy. Geographically, it derives the majority of its revenue from Mainland China and also has a presence in Europe.