GURUFOCUS.COM » STOCK LIST » Consumer Cyclical » Retail - Cyclical » Meituan (OTCPK:MPNGY) » Definitions » Ending Cash Position

Meituan (Meituan) Ending Cash Position : $4,669 Mil (As of Dec. 2023)


View and export this data going back to 2018. Start your Free Trial

What is Meituan Ending Cash Position?

Meituan's Ending Cash Position for the quarter that ended in Dec. 2023 was $4,669 Mil.

Meituan's quarterly Ending Cash Position declined from Jun. 2023 ($3,771 Mil) to Sep. 2023 ($3,446 Mil) but then increased from Sep. 2023 ($3,446 Mil) to Dec. 2023 ($4,669 Mil).

Meituan's annual Ending Cash Position declined from Dec. 2021 ($5,105 Mil) to Dec. 2022 ($2,891 Mil) but then increased from Dec. 2022 ($2,891 Mil) to Dec. 2023 ($4,669 Mil).

Meituan Ending Cash Position Historical Data

The historical data trend for Meituan'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.

Meituan Ending Cash Position Chart

Meituan Annual Data
Trend Dec15 Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23
Ending Cash Position
Get a 7-Day Free Trial Premium Member Only 1,910.00 2,613.97 5,104.71 2,891.49 4,669.30

Meituan Quarterly Data
Apr18 Dec18 Jun19 Dec19 Mar20 Jun20 Sep20 Dec20 Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23
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 - 3,898.27 3,770.64 3,446.05 4,669.30

Meituan 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.

Meituan's Ending Cash Position for the fiscal year that ended in Dec. 2023 is calculated as

Ending Cash Position= Beginning Cash Position+Net Change in Cash
=2823.255+1846.048
=4,669

Meituan's Ending Cash Position for the quarter that ended in Dec. 2023 is calculated as

Ending Cash Position=Beginning Cash Position+Net Change in Cash
=3522.156+1147.147
=4,669

Meituan Ending Cash Position Related Terms

Thank you for viewing the detailed overview of Meituan's Ending Cash Position provided by GuruFocus.com. Please click on the following links to see related term pages.

Meituan (Meituan) Business Description

Industry
GURUFOCUS.COM » STOCK LIST » Consumer Cyclical » Retail - Cyclical » Meituan (OTCPK:MPNGY) » Definitions » Ending Cash Position
Comparable Companies
HKSE:02148 HKSE:01137 HKSE:02420 HKSE:02101 HKSE:00620 HKSE:01020 HKSE:01039 HKSE:02209 AMZN BABA PDD MELI JD CPNG SE EBAY TSE:4689 BOM:543320 CHWY TSE:4755
Traded in Other Exchanges
MPNGF:USA 03690:Hong Kong 9MD:Germany
Address
No. 4 Wang Jing East Road, Block B and C, Hengjiweiye Building, Chaoyang District, Beijing, CHN, 100102
Website
https://about.meituan.com
Meituan is the largest food delivery service in China, with a 70.7% share of the market in 2020 per the Chinese government. For the quarter-ended Sept. 30, 2021, the firm generated 54.2% of revenue from food delivery services, 17.7% from hotel booking, coupon sales, advertising, and 28.1% from new initiatives. In the long term, its new initiatives business may transform the company into an all-encompassing grocer and logistics business involving community group buying, nonfood delivery, and online grocery, overtaking food delivery as its main business.