Zoomlion Heavy Industry Science and Technology Co (Zoomlion Heavy Industry Science and Technology Co) Ending Cash Position : $1,906 Mil (As of Dec. 2023)

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What is Zoomlion Heavy Industry Science and Technology Co Ending Cash Position?

Zoomlion Heavy Industry Science and Technology Co's Ending Cash Position for the quarter that ended in Dec. 2023 was $1,906 Mil.

Zoomlion Heavy Industry Science and Technology Co's quarterly Ending Cash Position declined from Jun. 2023 ($2,066 Mil) to Sep. 2023 ($1,825 Mil) but then increased from Sep. 2023 ($1,825 Mil) to Dec. 2023 ($1,906 Mil).

Zoomlion Heavy Industry Science and Technology Co's annual Ending Cash Position declined from Dec. 2021 ($2,071 Mil) to Dec. 2022 ($1,978 Mil) and declined from Dec. 2022 ($1,978 Mil) to Dec. 2023 ($1,906 Mil).

Zoomlion Heavy Industry Science and Technology Co Ending Cash Position Historical Data

The historical data trend for Zoomlion Heavy Industry Science and Technology 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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Zoomlion Heavy Industry Science and Technology Co Ending Cash Position Chart

Zoomlion Heavy Industry Science and Technology Co Annual Data

Trend

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Ending Cash Position

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723.34

1,542.40

2,070.91

1,978.13

1,905.53

Zoomlion Heavy Industry Science and Technology 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															1,978.13	1,887.17	2,066.07	1,825.32	1,905.53

Zoomlion Heavy Industry Science and Technology 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.

Zoomlion Heavy Industry Science and Technology 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
	=	1931.448	+	-25.92
	=	1,906

Zoomlion Heavy Industry Science and Technology 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
	=	1865.635	+	39.893
	=	1,906

Zoomlion Heavy Industry Science and Technology Co Ending Cash Position Related Terms

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Zoomlion Heavy Industry Science and Technology Co (Zoomlion Heavy Industry Science and Technology Co) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Industrials » Farm & Heavy Construction Machinery » Zoomlion Heavy Industry Science and Technology Co Ltd (OTCPK:ZLIOF) » Definitions » Ending Cash Position

Traded in Other Exchanges

ZLIOY:USA 01157:Hong Kong 8CZ:Germany 000157:China

Address

No. 361, Yinpen South Road, Hunan Province, Changsha, CHN, 410013

Website

https://www.zoomlion.com

Zoomlion Heavy Industry Science and Technology Co Ltd are mainly engaged in the research, development, manufacturing, and sales of construction machinery, and agricultural machinery. It is engaged in three main operating segments, including (i) research, development, manufacturing, and sale of construction machinery; (ii) research, development, manufacturing, and sale of agricultural machinery; and (iii) finance lease services. The construction machinery segment provides concrete machinery, crane machinery, road construction machinery, pile foundation machinery, work-at-height machinery, fire machinery, mining machinery, forklift truck, and other products. Agricultural machinery industry, including farming machinery, harvesting machinery, drying machinery, and agricultural equipment.