GURUFOCUS.COM » STOCK LIST » Real Estate » Real Estate » Wetouch Technology Inc (NAS:WETH) » Definitions » Ending Cash Position

Wetouch Technology (Wetouch Technology) Ending Cash Position : $98.04 Mil (As of Dec. 2023)


View and export this data going back to 1994. Start your Free Trial

What is Wetouch Technology Ending Cash Position?

Wetouch Technology's Ending Cash Position for the quarter that ended in Dec. 2023 was $98.04 Mil.

Wetouch Technology's quarterly Ending Cash Position increased from Jun. 2023 ($92.22 Mil) to Sep. 2023 ($93.94 Mil) and increased from Sep. 2023 ($93.94 Mil) to Dec. 2023 ($98.04 Mil).

Wetouch Technology's annual Ending Cash Position increased from Dec. 2021 ($46.16 Mil) to Dec. 2022 ($51.25 Mil) and increased from Dec. 2022 ($51.25 Mil) to Dec. 2023 ($98.04 Mil).


Wetouch Technology Ending Cash Position Historical Data

The historical data trend for Wetouch Technology'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.

Wetouch Technology Ending Cash Position Chart

Wetouch Technology Annual Data
Trend Dec19 Dec20 Dec21 Dec22 Dec23
Ending Cash Position
14.28 23.98 46.16 51.25 98.04

Wetouch Technology Quarterly Data
Dec19 Mar20 Jun20 Sep20 Dec20 Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23
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 51.25 93.26 92.22 93.94 98.04

Wetouch Technology 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.

Wetouch Technology'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
=51.252+46.789
=98.04

Wetouch Technology's Ending Cash Position for the quarter that ended in Dec. 2023 is calculated as

Ending Cash Position=Beginning Cash Position+Net Change in Cash
=91.674+6.367
=98.04


Wetouch Technology Ending Cash Position Related Terms

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


Wetouch Technology (Wetouch Technology) Business Description

Traded in Other Exchanges
N/A
Address
No. 29, Third Main Avenue, Shigao Town, Renshou County, Meishan, Sichuan, CHN, 620500
Wetouch Technology Inc is a touch panel supplier focused on R & D, production and sales of touch screen products. It offers touchscreens for a variety of applications, including GPS/car entertainment panels for automotive industry, industrial human-machine interface ("HMI"), financial and banking terminals, point of sale, lottery and gaming machines, smart home, robots and charging stations. The Company sells touchscreen products both domestically in China and internationally, covering majority areas in China, Taiwan, South Korea, and Germany.