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GS Holdings (XKRX:078935) Ending Cash Position : ₩2,225,205 Mil (As of Mar. 2025)


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What is GS Holdings Ending Cash Position?

GS Holdings's Ending Cash Position for the quarter that ended in Mar. 2025 was ₩2,225,205 Mil.

GS Holdings's quarterly Ending Cash Position increased from Sep. 2024 (₩1,871,831 Mil) to Dec. 2024 (₩1,914,654 Mil) and increased from Dec. 2024 (₩1,914,654 Mil) to Mar. 2025 (₩2,225,205 Mil).

GS Holdings's annual Ending Cash Position declined from Dec. 2022 (₩2,331,204 Mil) to Dec. 2023 (₩2,222,015 Mil) and declined from Dec. 2023 (₩2,222,015 Mil) to Dec. 2024 (₩1,914,654 Mil).

GS Holdings Ending Cash Position Historical Data

The historical data trend for GS Holdings'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.

GS Holdings Ending Cash Position Chart

GS Holdings 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 742,809.00 1,204,959.00 2,331,204.00 2,222,015.00 1,914,654.00

GS Holdings 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 2,587,383.00 2,307,590.00 1,871,831.00 1,914,654.00 2,225,205.00

GS Holdings 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.

GS Holdings'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
=2222015+-307361
=1,914,654

GS Holdings'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
=1914654+310551
=2,225,205

GS Holdings Ending Cash Position Related Terms

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GS Holdings Business Description

Industry
GURUFOCUS.COM » STOCK LIST » Industrials » Conglomerates » GS Holdings Corp (XKRX:078935) » Definitions » Ending Cash Position
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Traded in Other Exchanges
078930:Korea
Address
GS Tower 508, 23rd Floor, Nonhyeon-ro, Gangnam-gu, Seoul, KOR
Website
http://www.gs.co.kr
GS Holdings Corp is a holding company that engages in the management of its subsidiaries. The company through its subsidiaries, involved in the field of Energy, Retail, and Construction and Service. The energy sector is the largest part of the GS portfolio. The company through GS EPS and GS Energy and Resources generate and supply power using natural resources. Its retail sector is managed and operated by GS Retail, GS Global, GS Shop. Its Construction and Service division operated by GS Engineering and Construction and Sports.

GS Holdings Headlines

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