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ZTE (ZTCOF) Ending Cash Position : $4,606 Mil (As of Mar. 2025)


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What is ZTE Ending Cash Position?

ZTE's Ending Cash Position for the quarter that ended in Mar. 2025 was $4,606 Mil.

ZTE's quarterly Ending Cash Position declined from Sep. 2024 ($4,462 Mil) to Dec. 2024 ($3,849 Mil) but then increased from Dec. 2024 ($3,849 Mil) to Mar. 2025 ($4,606 Mil).

ZTE's annual Ending Cash Position increased from Dec. 2022 ($6,752 Mil) to Dec. 2023 ($7,145 Mil) but then declined from Dec. 2023 ($7,145 Mil) to Dec. 2024 ($3,849 Mil).

ZTE Ending Cash Position Historical Data

The historical data trend for ZTE'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.

ZTE Ending Cash Position Chart

ZTE 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 4,802.21 6,134.20 6,751.83 7,144.50 3,849.41

ZTE 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 6,240.86 6,579.44 4,462.42 3,849.41 4,606.29

ZTE 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.

ZTE'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
=7006.628+-3157.216
=3,849

ZTE'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
=3866.086+740.205
=4,606

ZTE Ending Cash Position Related Terms

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ZTE Business Description

Industry
GURUFOCUS.COM » STOCK LIST » Technology » Hardware » ZTE Corp (OTCPK:ZTCOF) » Definitions » Ending Cash Position
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Traded in Other Exchanges
00763:Hong Kong FZM:Germany FZM:Germany 000063:China FZM:Austria
Address
ZTE Plaza, Keji Road South, Hi-Tech Industrial Park, Nanshan District, Guangdong Province, Shenzhen, CHN, 518057
Website
https://www.zte.com.cn
ZTE Corp is a provider of integrated telecommunications and IT solutions with a full range of end-to-end ICT products and solutions integrating design, development, production, sales, and services with a special focus on carriers' networks, government and corporate business, and consumer business. It operates in three segments Carriers' network, Consumer Business, and Government and Corporate Business. It generates a majority of its revenue from equipment supporting carriers' networks. It has a presence in the PRC, Asia, Africa, Europe, and the Americas. It generates the majority of its revenue from the PRC region.