Sany Heavy Equipment International Holdings Co (STU:YXS) Ending Cash Position : €0 Mil (As of Dec. 2024)

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What is Sany Heavy Equipment International Holdings Co Ending Cash Position?

Sany Heavy Equipment International Holdings Co's Ending Cash Position for the quarter that ended in Dec. 2024 was €0 Mil.

Sany Heavy Equipment International Holdings Co's annual Ending Cash Position increased from Dec. 2022 (€364 Mil) to Dec. 2023 (€416 Mil) and increased from Dec. 2023 (€416 Mil) to Dec. 2024 (€700 Mil).

Sany Heavy Equipment International Holdings Co Ending Cash Position Historical Data

The historical data trend for Sany Heavy Equipment International Holdings 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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Sany Heavy Equipment International Holdings Co Ending Cash Position Chart

Sany Heavy Equipment International Holdings Co Annual Data

Trend

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Dec24

Ending Cash Position

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118.34

187.49

364.21

416.24

700.38

Sany Heavy Equipment International Holdings Co Quarterly Data
	Jun18	Dec18	Jun19	Dec19	Jun20	Dec20	Jun21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23	Mar24	Jun24	Sep24	Dec24
Ending Cash Position	Get a 7-Day Free Trial															-	-	-	-	-

Sany Heavy Equipment International Holdings 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.

Sany Heavy Equipment International Holdings 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
	=	425.127	+	275.248
	=	700

Sany Heavy Equipment International Holdings Co'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
	=	0	+	0
	=	0

Sany Heavy Equipment International Holdings Co Ending Cash Position Related Terms

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Sany Heavy Equipment International Holdings Co Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Industrials » Farm & Heavy Construction Machinery » Sany Heavy Equipment International Holdings Co Ltd (STU:YXS) » Definitions » Ending Cash Position

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Traded in Other Exchanges

SNYYF:USA 00631:Hong Kong

Address

No. 25, 16 Kaifa Road, Economic and Technological Development Area, Liaoning Province, Shenyang, CHN, 110000

Website

http://www.sanyhe.com

Sany Heavy Equipment International Holdings Co Ltd is a China-based investment holding company, with two main segments. The Mining Equipment segment produces and sells coal machinery, non-coal mining, mining vehicles, robots, smart mining products and accessories. The Logistics Equipment segment produces and sells container equipment, bulk material equipment, general equipment and accessories. Additionally, it also produces fracturing units and spare parts for oil & gas fields and li-ion battery manufacturing equipment, solar modules, and electrolysis hydrogen production equipment in the oil & gas equipment and emerging industry equipment segment.

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