Cleanaway Co (TPE:8422) Ending Cash Position : NT$1,215 Mil (As of Mar. 2024)

View and export this data going back to 2011. Start your Free Trial

What is Cleanaway Co Ending Cash Position?

Cleanaway Co's Ending Cash Position for the quarter that ended in Mar. 2024 was NT$1,215 Mil.

Cleanaway Co's quarterly Ending Cash Position increased from Sep. 2023 (NT$1,366 Mil) to Dec. 2023 (NT$1,476 Mil) but then declined from Dec. 2023 (NT$1,476 Mil) to Mar. 2024 (NT$1,215 Mil).

Cleanaway Co's annual Ending Cash Position increased from Dec. 2021 (NT$1,418 Mil) to Dec. 2022 (NT$3,389 Mil) but then declined from Dec. 2022 (NT$3,389 Mil) to Dec. 2023 (NT$1,476 Mil).

Cleanaway Co Ending Cash Position Historical Data

The historical data trend for Cleanaway 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.

* Premium members only.

Cleanaway Co Ending Cash Position Chart

Cleanaway Co Annual Data

Trend

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Ending Cash Position

Get a 7-Day Free Trial

683.58

1,073.13

1,418.05

3,388.56

1,476.23

Cleanaway Co Quarterly Data
	Jun19	Sep19	Dec19	Mar20	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23	Mar24
Ending Cash Position	Get a 7-Day Free Trial															4,153.65	2,715.56	1,365.66	1,476.23	1,215.16

Cleanaway 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.

Cleanaway Co'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
	=	3388.556	+	-1912.324
	=	1,476

Cleanaway Co's Ending Cash Position for the quarter that ended in Mar. 2024 is calculated as

Ending Cash Position	=	Beginning Cash Position	+	Net Change in Cash
	=	1476.232	+	-261.072
	=	1,215

Cleanaway Co Ending Cash Position Related Terms

Thank you for viewing the detailed overview of Cleanaway Co's Ending Cash Position provided by GuruFocus.com. Please click on the following links to see related term pages.

Cleanaway Co (TPE:8422) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Industrials » Waste Management » Cleanaway Co Ltd (TPE:8422) » Definitions » Ending Cash Position

Comparable Companies

Traded in Other Exchanges

N/A

Address

No. 308, Zhongshan South Road, 1st Floor, Houhong Village, Gangshan District, Kaohsiung, TWN, 820

Website

https://www.cleanaway.tw

Cleanaway Co Ltd offers one-stop-shop services for treating forms of waste. It treats various industrial and hazardous waste materials and owns private landfills for final disposal in Taiwan. The company provides systems for daily activities and solutions for cleaning up contaminated sites. Cleaning an entire location can require on-site sampling and experimental studies to return the location to its natural form. Cleanway provides technologies, contracts, clearance, and transportation to the designated landfill, and it enforces strict compliance with all regulations. Part of the process focuses on quality control and random testing to prevent non-treated or unapproved wastes from entering the company's landfills.

Cleanaway Co (TPE:8422) Headlines

No Headlines