Glodon Co (SZSE:002410) Ending Cash Position : ¥2,923 Mil (As of Mar. 2025)

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What is Glodon Co Ending Cash Position?

Glodon Co's Ending Cash Position for the quarter that ended in Mar. 2025 was ¥2,923 Mil.

Glodon Co's quarterly Ending Cash Position increased from Sep. 2024 (¥2,447 Mil) to Dec. 2024 (¥3,889 Mil) but then declined from Dec. 2024 (¥3,889 Mil) to Mar. 2025 (¥2,923 Mil).

Glodon Co's annual Ending Cash Position declined from Dec. 2022 (¥4,312 Mil) to Dec. 2023 (¥3,668 Mil) but then increased from Dec. 2023 (¥3,668 Mil) to Dec. 2024 (¥3,889 Mil).

Glodon Co Ending Cash Position Historical Data

The historical data trend for Glodon 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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Glodon Co Ending Cash Position Chart

Glodon Co Annual Data

Trend

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Dec24

Ending Cash Position

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4,752.08

3,979.77

4,311.97

3,667.89

3,889.19

Glodon Co 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															2,329.03	2,366.83	2,446.63	3,889.19	2,923.43

Glodon 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.

Glodon 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
	=	3667.886	+	221.305
	=	3,889

Glodon Co'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
	=	3889.191	+	-965.761
	=	2,923

Glodon Co Ending Cash Position Related Terms

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Glodon Co Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Technology » Software » Glodon Co Ltd (SZSE:002410) » Definitions » Ending Cash Position

Comparable Companies

Traded in Other Exchanges

N/A

Address

Building 13 East Road, Xibeiwang 10 Eastern Hospital, Haidian District, Beijing, CHN

Website

http://www.glodon.com

Glodon Co Ltd provides information technology services and solutions to the construction industry. The company offers digital construction platform that provides professional support based on the professional application in the field of construction engineering and provides value-added services such as industrial big data and industrial new finance. The products and services provided by the company are - civil measurement, installation measurement, municipal calculation, cloud pricing, wide material assistant, BIMFACE, smart helmet, labor management system, and many more.

Executives

	Executives
Liu Qian	Directors, executives
Wang Shao Shan	Executives
Yuan Zheng Gang	Directors, executives
Liu Jian Hua	Executives
Li Jing Hua	Executives
	Supervisors
Wang Ai Hua	Director
Zhi Fei	Executives
Wang Jin Hong	Supervisors
Diao Zhi Zhong	Director
Li Shu Jian	Directors, executives
Jia Xiao Ping	Director
Chang Fan	Securities Affairs Representative
He Ping	Executives

Glodon Co Headlines

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