Canadian Solar (Canadian Solar) Ending Cash Position : $2,993 Mil (As of Sep. 2023)

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What is Canadian Solar Ending Cash Position?

Canadian Solar's Ending Cash Position for the quarter that ended in Sep. 2023 was $2,993 Mil.

Canadian Solar's quarterly Ending Cash Position increased from Mar. 2023 ($0 Mil) to Jun. 2023 ($3,250 Mil) but then declined from Jun. 2023 ($3,250 Mil) to Sep. 2023 ($2,993 Mil).

Canadian Solar's annual Ending Cash Position declined from Dec. 2020 ($1,640 Mil) to Dec. 2021 ($1,434 Mil) but then increased from Dec. 2021 ($1,434 Mil) to Dec. 2022 ($1,970 Mil).

Canadian Solar Ending Cash Position Historical Data

The historical data trend for Canadian Solar'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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Canadian Solar Ending Cash Position Chart

Canadian Solar Annual Data

Trend

Dec13

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Ending Cash Position

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940.99

1,205.42

1,639.72

1,434.28

1,969.50

Canadian Solar Quarterly Data
	Dec18	Mar19	Jun19	Sep19	Dec19	Mar20	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23
Ending Cash Position	Get a 7-Day Free Trial															1,954.57	1,969.50	-	3,250.14	2,993.03

Canadian Solar 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.

Canadian Solar's Ending Cash Position for the fiscal year that ended in Dec. 2022 is calculated as

Ending Cash Position	=	Beginning Cash Position	+	Net Change in Cash
	=	1434.282	+	535.221
	=	1,970

Canadian Solar's Ending Cash Position for the quarter that ended in Sep. 2023 is calculated as

Ending Cash Position	=	Beginning Cash Position	+	Net Change in Cash
	=	3250.139	+	-257.107
	=	2,993

Canadian Solar Ending Cash Position Related Terms

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Canadian Solar (Canadian Solar) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Technology » Semiconductors » Canadian Solar Inc (NAS:CSIQ) » Definitions » Ending Cash Position

Comparable Companies

Traded in Other Exchanges

CSIQ:Mexico L5A:Germany L5A:Germany

Address

545 Speedvale Avenue West, Guelph, ON, CAN, N1K 1E6

Website

https://www.canadiansolar.com

Canadian Solar Inc is a Canadian solar power company. It is an integrated provider of solar power products, services, and system solutions. The company engages in designing, developing and manufacturing solar ingots, wafers, cells, modules and other solar power products. It operates through two business segments CSI Solar and Global Energy segment. The CSI Solar segment design, develop and manufacture solar ingots, wafers, cells, modules and other solar power and battery storage products. Its Energy segment primarily comprises solar and battery storage project development and sale, O&M and asset management services for operational projects, sale of electricity, and investment in retained assets.