BYD Co (SZSE:002594) Ending Cash Position : ¥108,512 Mil (As of Dec. 2023)

View and export this data going back to 2011. Start your Free Trial

What is BYD Co Ending Cash Position?

BYD Co's Ending Cash Position for the quarter that ended in Dec. 2023 was ¥108,512 Mil.

BYD Co's quarterly Ending Cash Position declined from Jun. 2023 (¥79,228 Mil) to Sep. 2023 (¥55,266 Mil) but then increased from Sep. 2023 (¥55,266 Mil) to Dec. 2023 (¥108,512 Mil).

BYD Co's annual Ending Cash Position increased from Dec. 2021 (¥49,820 Mil) to Dec. 2022 (¥51,182 Mil) and increased from Dec. 2022 (¥51,182 Mil) to Dec. 2023 (¥108,512 Mil).

BYD Co Ending Cash Position Historical Data

The historical data trend for BYD 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.

* Premium members only.

BYD Co Ending Cash Position Chart

BYD Co Annual Data

Trend

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Ending Cash Position

Get a 7-Day Free Trial

11,674.30

13,738.50

49,819.86

51,182.46

108,511.75

BYD Co Quarterly Data
	Mar19	Jun19	Sep19	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															51,182.46	54,891.83	79,228.36	55,265.99	108,511.75

BYD 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.

BYD Co'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
	=	51182.457	+	57329.288
	=	108,512

BYD Co'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
	=	55265.993	+	53245.752
	=	108,512

BYD Co Ending Cash Position Related Terms

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

BYD Co (SZSE:002594) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Consumer Cyclical » Vehicles & Parts » BYD Co Ltd (SZSE:002594) » Definitions » Ending Cash Position

Comparable Companies

Traded in Other Exchanges

BYDDY:USA BYDDF:USA 01211:Hong Kong 0VSO:UK BY6:Germany BY6:Austria

Address

No. 3009, BYD Road, Pingshan, Guangdong Province, Shenzhen, CHN, 518118

Website

https://www.byd.com

Founded in 1995, BYD is a leading Chinese manufacturer in the design, development, and production of new energy vehicles, or NEVs. In March 2022, the firm discontinued production of internal combustion engine, or ICE, vehicles. Its products primarily target the growing midpriced mass-market segment in China's passenger vehicle market. The company sold more than 1.8 million passenger NEVs in 2022, accounting for about 28% of the Chinese passenger NEV market. Besides automobile production, the company is also engaged in handset components and assembly services, as well as the rechargeable battery and photovoltaics business. After more than 25 years of development, the company has established over 30 industrial parks worldwide.

BYD Co (SZSE:002594) Headlines

No Headlines