Aluminum of China (Aluminum of China) Ending Cash Position : $2,594 Mil (As of Mar. 2024)

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What is Aluminum of China Ending Cash Position?

Aluminum of China's Ending Cash Position for the quarter that ended in Mar. 2024 was $2,594 Mil.

Aluminum of China's quarterly Ending Cash Position increased from Sep. 2023 ($2,258 Mil) to Dec. 2023 ($2,582 Mil) and increased from Dec. 2023 ($2,582 Mil) to Mar. 2024 ($2,594 Mil).

Aluminum of China's annual Ending Cash Position declined from Dec. 2021 ($3,090 Mil) to Dec. 2022 ($2,412 Mil) but then increased from Dec. 2022 ($2,412 Mil) to Dec. 2023 ($2,582 Mil).

Aluminum of China Ending Cash Position Historical Data

The historical data trend for Aluminum of China'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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Aluminum of China Ending Cash Position Chart

Aluminum of China Annual Data

Trend

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Ending Cash Position

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1,109.09

1,341.36

3,090.39

2,412.14

2,582.50

Aluminum of China Quarterly Data
	Jun19	Sep19	Dec19	Mar20	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23	Mar24
Ending Cash Position	Get a 7-Day Free Trial															2,258.94	1,513.22	2,257.85	2,582.50	2,594.34

Aluminum of China 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.

Aluminum of China'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
	=	2355.212	+	227.284
	=	2,582

Aluminum of China's Ending Cash Position for the quarter that ended in Mar. 2024 is calculated as

Ending Cash Position	=	Beginning Cash Position	+	Net Change in Cash
	=	2560.513	+	33.826
	=	2,594

Aluminum of China Ending Cash Position Related Terms

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Aluminum of China (Aluminum of China) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Basic Materials » Metals & Mining » Aluminum Corp of China Ltd (OTCPK:ALMMF) » Definitions » Ending Cash Position

Traded in Other Exchanges

02600:Hong Kong AOC:Germany 601600:China

Address

No. 62 North Xizhimen Street, Haidian District, Beijing, CHN, 100082

Website

https://www.chalco.com.cn

Aluminum Corp of China Ltd is an aluminum producer. The Alumina segment consists of the mining and purchase of bauxite and other raw materials. The Primary aluminum segment consists of the procurement of alumina, supplemental materials, and electric power. Its Energy segment comprises the production and operation of energy products mainly coal mining. The Trading segment includes the trading of alumina primary aluminum, aluminum fabrication products, other non-ferrous metal products and Corporate and other operating segments. Geographically, it operates in Mainland China, as well as other countries. It generates a major part of its revenue from the Trading segment.

Aluminum of China (Aluminum of China) Headlines

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