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GEM Co (FRA:3730) Ending Cash Position : €625 Mil (As of Mar. 2024)


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What is GEM Co Ending Cash Position?

GEM Co's Ending Cash Position for the quarter that ended in Mar. 2024 was €625 Mil.

GEM Co's quarterly Ending Cash Position increased from Sep. 2023 (€449 Mil) to Dec. 2023 (€699 Mil) but then declined from Dec. 2023 (€699 Mil) to Mar. 2024 (€625 Mil).

GEM Co's annual Ending Cash Position increased from Dec. 2021 (€444 Mil) to Dec. 2022 (€707 Mil) but then declined from Dec. 2022 (€707 Mil) to Dec. 2023 (€699 Mil).

GEM Co Ending Cash Position Historical Data

The historical data trend for GEM 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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GEM Co Ending Cash Position Chart

GEM Co Annual Data
Trend Dec14 Dec15 Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23
Ending Cash Position
Get a 7-Day Free Trial Premium Member Only Premium Member Only 369.87 493.08 443.80 706.51 698.95

GEM Co 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 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 555.66 533.85 449.05 698.95 624.95

GEM 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.

GEM 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
=670.111+28.838
=699

GEM Co'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
=695.267+-70.315
=625

GEM Co Ending Cash Position Related Terms

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GEM Co (FRA:3730) Business Description

Industry
GURUFOCUS.COM » STOCK LIST » Industrials » Waste Management » GEM Co Ltd (FRA:3730) » Definitions » Ending Cash Position
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Traded in Other Exchanges
002340:China
Address
South of Xinghua Road, 20F Block A,Marina Bay Center, Bao’an Center Area, Shenzhen, CHN, 518101
Website
http://www.gemchina.com
GEM Co Ltd operates in the recycling industry in China and internationally. The company offers remanufactured battery raw materials, such as nickel, cobalt, manganese, copper, aluminum, iron, and lithium from waste batteries; cathode copper plate; and gold and silver ingots, palladium sponge, and rhodium.

GEM Co (FRA:3730) Headlines

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