Tianqi Lithium Industries (SZSE:002466) Ending Cash Position : ¥8,046 Mil (As of Mar. 2025)

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What is Tianqi Lithium Industries Ending Cash Position?

Tianqi Lithium Industries's Ending Cash Position for the quarter that ended in Mar. 2025 was ¥8,046 Mil.

Tianqi Lithium Industries's quarterly Ending Cash Position declined from Sep. 2024 (¥6,247 Mil) to Dec. 2024 (¥5,635 Mil) but then increased from Dec. 2024 (¥5,635 Mil) to Mar. 2025 (¥8,046 Mil).

Tianqi Lithium Industries's annual Ending Cash Position declined from Dec. 2022 (¥12,290 Mil) to Dec. 2023 (¥9,330 Mil) and declined from Dec. 2023 (¥9,330 Mil) to Dec. 2024 (¥5,635 Mil).

Tianqi Lithium Industries Ending Cash Position Historical Data

The historical data trend for Tianqi Lithium Industries'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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Tianqi Lithium Industries Ending Cash Position Chart

Tianqi Lithium Industries Annual Data

Trend

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Dec24

Ending Cash Position

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982.01

1,766.10

12,289.95

9,330.48

5,635.13

Tianqi Lithium Industries 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															9,115.00	5,262.70	6,246.83	5,635.13	8,045.73

Tianqi Lithium Industries 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.

Tianqi Lithium Industries'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
	=	9330.479	+	-3695.352
	=	5,635

Tianqi Lithium Industries'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
	=	5635.128	+	2410.599
	=	8,046

Tianqi Lithium Industries Ending Cash Position Related Terms

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Tianqi Lithium Industries Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Basic Materials » Chemicals » Tianqi Lithium Industries Inc (SZSE:002466) » Definitions » Ending Cash Position

Comparable Companies

Traded in Other Exchanges

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Address

No. 166, Hongliang West 1st Street, Tianfu New District, Sichuan Province, Chengdu, CHN, 610299

Website

https://www.tianqilithium.com

Tianqi Lithium is a leading new energy materials company headquartered in Sichuan, China. The company is the largest producer of mined lithium globally in terms of output and is ranked third in terms of revenue generated from lithium, according to Wood Mackenzie. It is also the world's fourth largest and Asia's second largest lithium compound producer, as measured by production output, according to the same source. Tianqi is the only lithium producer in China that has achieved 100% self-sufficiency and has fully vertically integrated lithium mines. It operates in critical stages of the lithium value chain, including: 1) mining of lithium ore and manufacturing of lithium concentrate; and 2) manufacturing of lithium compounds and derivatives.

Executives

Yan Dong	Executives
Guo Wei	Executives
Zou Jun	Directors, executives
Li Bo	Directors, Directors, and Executives
Fu Xu Mei	Securities Affairs Representative
Ge Wei	Executives
Wu Wei	Directors, executives
Jiang Wei Ping	Director
She Shi Fu	Supervisors

Tianqi Lithium Industries Headlines

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