CSIQ (Canadian Solar) Ending Cash Position : $2,034 Mil (As of Mar. 2025)

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What is Canadian Solar Ending Cash Position?

Canadian Solar's Ending Cash Position for the quarter that ended in Mar. 2025 was $2,034 Mil.

Canadian Solar's quarterly Ending Cash Position declined from Sep. 2024 ($2,828 Mil) to Dec. 2024 ($2,264 Mil) and declined from Dec. 2024 ($2,264 Mil) to Mar. 2025 ($2,034 Mil).

Canadian Solar's annual Ending Cash Position increased from Dec. 2022 ($1,970 Mil) to Dec. 2023 ($2,946 Mil) but then declined from Dec. 2023 ($2,946 Mil) to Dec. 2024 ($2,264 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

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Dec24

Ending Cash Position

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1,639.72

1,434.28

1,969.50

2,946.43

2,264.02

Canadian Solar 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															2,894.13	2,192.24	2,827.79	2,264.02	2,033.92

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. 2024 is calculated as

Ending Cash Position	=	Beginning Cash Position	+	Net Change in Cash
	=	2946.432	+	-682.411
	=	2,264

Canadian Solar'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
	=	2264.021	+	-230.102
	=	2,034

Canadian Solar Ending Cash Position Related Terms

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Canadian Solar Business Description

Industry

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

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0XGH:UK L5A:Germany L5A:Germany

Address

4273 King Street East, Suite 102, Kitchener, ON, CAN, N2P 2E9

Website

https://www.canadiansolar.com

Canadian Solar Inc is a Canadian solar technology and renewable energy company. It is a manufacturer of solar photovoltaic modules, a provider of battery energy storage solutions, and a developer of utility-scale solar power and battery energy storage projects.. It operates through two business segments CSI Solar and Recurrent Energy segment. The CSI Solar segment focused on solar modules and battery energy storage manufacturing and products. Its Recurrent segment focused on utility-scale solar power and battery energy storage project development and operation. Key revenue is generated from CSI Solar segment.