Doosan Fuel Cell (XKRX:336260) Ending Cash Position : ₩103,180 Mil (As of Mar. 2025)

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What is Doosan Fuel Cell Ending Cash Position?

Doosan Fuel Cell's Ending Cash Position for the quarter that ended in Mar. 2025 was ₩103,180 Mil.

Doosan Fuel Cell's quarterly Ending Cash Position increased from Sep. 2024 (₩104,576 Mil) to Dec. 2024 (₩137,562 Mil) but then declined from Dec. 2024 (₩137,562 Mil) to Mar. 2025 (₩103,180 Mil).

Doosan Fuel Cell's annual Ending Cash Position increased from Dec. 2022 (₩31,857 Mil) to Dec. 2023 (₩50,173 Mil) and increased from Dec. 2023 (₩50,173 Mil) to Dec. 2024 (₩137,562 Mil).

Doosan Fuel Cell Ending Cash Position Historical Data

The historical data trend for Doosan Fuel Cell'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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Doosan Fuel Cell Ending Cash Position Chart

Doosan Fuel Cell Annual Data

Trend

Dec19

Dec20

Dec21

Dec22

Dec23

Dec24

Ending Cash Position

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132,365.58

6,013.29

31,856.87

50,173.40

137,561.65

Doosan Fuel Cell 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															71,344.69	29,974.26	104,575.96	137,561.65	103,180.15

Doosan Fuel Cell 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.

Doosan Fuel Cell'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
	=	50173.401	+	87388.251
	=	137,562

Doosan Fuel Cell'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
	=	137561.653	+	-34381.508
	=	103,180

Doosan Fuel Cell Ending Cash Position Related Terms

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Doosan Fuel Cell Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Industrials » Industrial Products » Doosan Fuel Cell (XKRX:336260) » Definitions » Ending Cash Position

Traded in Other Exchanges

33626K:Korea 33626L.PFD:Korea

Address

275 Jangchungdan-ro, 17th Floor, Doosan Tower, Jung-gu, Seoul, KOR

Website

http://www.doosanfuelcell.com

Doosan Fuel Cell is a South Korea based company engaged in manufacturing of electric motors and generators.

Doosan Fuel Cell Headlines

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