Jiangsu Expressway Co (STU:JE2) Ending Cash Position : €93 Mil (As of Mar. 2025)

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What is Jiangsu Expressway Co Ending Cash Position?

Jiangsu Expressway Co's Ending Cash Position for the quarter that ended in Mar. 2025 was €93 Mil.

Jiangsu Expressway Co's quarterly Ending Cash Position increased from Sep. 2024 (€90 Mil) to Dec. 2024 (€111 Mil) but then declined from Dec. 2024 (€111 Mil) to Mar. 2025 (€93 Mil).

Jiangsu Expressway Co's annual Ending Cash Position declined from Dec. 2022 (€125 Mil) to Dec. 2023 (€107 Mil) but then increased from Dec. 2023 (€107 Mil) to Dec. 2024 (€111 Mil).

Jiangsu Expressway Co Ending Cash Position Historical Data

The historical data trend for Jiangsu Expressway Co'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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Jiangsu Expressway Co Ending Cash Position Chart

Jiangsu Expressway Co Annual Data

Trend

Dec15

Dec16

Dec17

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Dec19

Dec20

Dec21

Dec22

Dec23

Dec24

Ending Cash Position

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44.12

85.77

125.25

107.06

110.64

Jiangsu Expressway Co 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															100.18	87.14	90.24	110.64	92.86

Jiangsu Expressway Co 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.

Jiangsu Expressway Co'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
	=	109.343	+	1.296
	=	111

Jiangsu Expressway Co'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
	=	110.305	+	-17.446
	=	93

Jiangsu Expressway Co Ending Cash Position Related Terms

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Jiangsu Expressway Co Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Industrials » Construction » Jiangsu Expressway Co Ltd (STU:JE2) » Definitions » Ending Cash Position

Traded in Other Exchanges

JEXYY:USA JEXYF:USA 00177:Hong Kong 600377:China

Address

6 Xianlin Avenue, Jiangsu Province, Nanjing, CHN, 210049

Website

http://www.jsexpressway.com

Jiangsu Expressway Co Ltd is principally engaged in the investment, construction, operation and management of toll roads and bridges in Jiangsu Province and the development of service areas along expressways. It operates through the following segments: Shanghai-Nanjing Expressway, Ningchang Expressway and Zhenli Expressway, Guangjing Expressway and Xicheng Expressway, Xiyi Expressway and Wuxi Huantaihu Expressway, Zhendan Expressway, Wufengshan Bridge, Changyi Expressway, Yichang Expressway, Longtan Bridge, Xitai Expressway, Danjin Expressway, ancillary services (including petrol, food and retail in service zones along the expressways), real estate development, sales of electricity and advertising and others. The Shanghai-Nanjing Expressway is the maximum revenue driver.

Jiangsu Expressway Co Headlines

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