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YSG (Yatsen Holding) Ending Cash Position : $0.0 Mil (As of Dec. 2024)


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What is Yatsen Holding Ending Cash Position?

Yatsen Holding's Ending Cash Position for the quarter that ended in Dec. 2024 was $0.0 Mil.

Yatsen Holding's annual Ending Cash Position declined from Dec. 2022 ($222.9 Mil) to Dec. 2023 ($120.2 Mil) and declined from Dec. 2023 ($120.2 Mil) to Dec. 2024 ($112.3 Mil).

Yatsen Holding Ending Cash Position Historical Data

The historical data trend for Yatsen Holding'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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Yatsen Holding Ending Cash Position Chart

Yatsen Holding Annual Data
Trend Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24
Ending Cash Position
Get a 7-Day Free Trial 876.76 492.68 222.95 120.18 112.27

Yatsen Holding Quarterly Data
Mar20 Jun20 Sep20 Dec20 Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24
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 - - - - -

Yatsen Holding 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.

Yatsen Holding'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
=117.864+-5.595
=112.3

Yatsen Holding's Ending Cash Position for the quarter that ended in Dec. 2024 is calculated as

Ending Cash Position=Beginning Cash Position+Net Change in Cash
=0+0
=0.0

Yatsen Holding Ending Cash Position Related Terms

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Yatsen Holding Business Description

Industry
GURUFOCUS.COM » STOCK LIST » Consumer Defensive » Consumer Packaged Goods » Yatsen Holding Ltd (NYSE:YSG) » Definitions » Ending Cash Position
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Traded in Other Exchanges
N/A
Address
No. 2519 Xingang East Road, Building No. 35, Art Port International Creation Center, Haizhu District, Guangzhou, CHN, 510330
Website
https://www.yatsenglobal.com
Yatsen Holding Ltd is engaged in the retail business of beauty products, skincare items, and other cosmetic products. The Group's principal operations are currently organized into three segments on a product category basis, namely Color Cosmetics Brands, Skincare Brands, and others. The company's majority of revenue is generated from sales of Color Cosmetics Brands.