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Goertek (SZSE:002241) Ending Cash Position : ¥16,611 Mil (As of Mar. 2025)


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What is Goertek Ending Cash Position?

Goertek's Ending Cash Position for the quarter that ended in Mar. 2025 was ¥16,611 Mil.

Goertek's quarterly Ending Cash Position declined from Sep. 2024 (¥11,862 Mil) to Dec. 2024 (¥11,791 Mil) but then increased from Dec. 2024 (¥11,791 Mil) to Mar. 2025 (¥16,611 Mil).

Goertek's annual Ending Cash Position increased from Dec. 2022 (¥10,800 Mil) to Dec. 2023 (¥13,153 Mil) but then declined from Dec. 2023 (¥13,153 Mil) to Dec. 2024 (¥11,791 Mil).

Goertek Ending Cash Position Historical Data

The historical data trend for Goertek'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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Goertek Ending Cash Position Chart

Goertek 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 6,913.19 9,137.90 10,799.99 13,152.73 11,790.89

Goertek 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 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 15,271.14 13,576.44 11,862.20 11,790.89 16,610.94

Goertek 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.

Goertek'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
=13152.727+-1361.836
=11,791

Goertek'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
=11790.891+4820.051
=16,611

Goertek Ending Cash Position Related Terms

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Goertek Business Description

Industry
GURUFOCUS.COM » STOCK LIST » Technology » Hardware » Goertek Inc (SZSE:002241) » Definitions » Ending Cash Position
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Traded in Other Exchanges
N/A
Address
No. 268 Dongfang Road, Weifang High-tech Industrial Development Zone, Shandong Province, Weifang, Shandong, CHN, 261031
Website
https://www.goertek.com
Goertek Inc is engaged in precision components like acoustics, sensors, optoelectronics, 3D package modules, augmented reality, smart wear, and intelligent audio.
Executives
Jia Jun An Directors, executives
Jiang Bin Director
Sun Hong Bin Supervisors
Duan Hui Lu Directors, executives
Liu Chun Fa Executives
Jiang Long Directors, executives
Yu Da Chao Executives
Gong Jian Tang Directors, executives
Jiang Hong Zhai Executives
Xu Hai Zhong Directors, executives
Xiao Ming Yu Executives
Yao Rong Guo Supervisors
Sun Wei Hua Directors, executives
Song Qing Lin Supervisors
Hu Shuang Mei Executives

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