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Xinyuan Real Estate Co (XIN) Cash And Cash Equivalents

Annual Cash & Cash Equivalents

$129.24 M
-$153.89 M-54.35%

December 31, 2023


Summary


Performance

XIN Cash And Cash Equivalents Chart

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Highlights

High & Low

Earnings dates

OtherXINbalance sheetmetrics:

Quarterly Cash And Cash Equivalents

$129.24 M
-$251.53 M-66.06%

December 31, 2023


Summary


Performance

XIN Quarterly Cash And Cash Equivalents Chart

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Highlights

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Cash And Cash Equivalents Formula

Cash & Cash Equivalents = Cash + Short-Term Investments

XIN Cash And Cash Equivalents Trends

PeriodPeriodAnnualAnnualQuarterlyQuarterly
1 y1 year-54.4%-66.1%
3 y3 years-86.0%-86.0%
5 y5 years-80.8%-80.8%

XIN Cash And Cash Equivalents Highs & Lows

PeriodPeriodAnnual vs highAnnual vs highAnnual vs lowAnnual vs lowQuarter. vs highQuarter. vs highQuarter. vs lowQuarter. vs low
3 y3-year-69.7%at low-82.1%at low
5 y5-year-86.0%at low-87.9%at low
alltimeall time-86.0%+4479.9%-87.9%+765.7%

Xinyuan Real Estate Co Cash And Cash Equivalents History

DateAnnualQuarterly
Dec 2023
$129.24 M(-54.4%)
$129.24 M(-66.1%)
Jun 2023
-
$380.78 M(+34.5%)
Dec 2022
$283.13 M(-33.6%)
$283.13 M(-60.8%)
Jun 2022
-
$721.72 M(+69.3%)
Dec 2021
$426.40 M(-54.0%)
$426.40 M(-58.1%)
Jun 2021
-
$1.02 B(+9.8%)
Dec 2020
$926.81 M(+39.9%)
$926.81 M(-13.3%)
Sep 2020
-
$1.07 B(+30.2%)
Jun 2020
-
$820.77 M(+3.4%)
Mar 2020
-
$794.08 M(+19.8%)
Dec 2019
$662.61 M(-1.7%)
$662.61 M(+102.3%)
Sep 2019
-
$327.49 M(-50.8%)
Jun 2019
-
$666.06 M(-12.5%)
Mar 2019
-
$761.19 M(+12.9%)
Dec 2018
$674.14 M(-24.6%)
$674.14 M(-32.6%)
Sep 2018
-
$1.00 B(-6.2%)
Jun 2018
-
$1.07 B(+31.1%)
Mar 2018
-
$813.74 M(-9.0%)
Dec 2017
$894.55 M(+54.7%)
$894.55 M(+10.9%)
Sep 2017
-
$806.46 M(-15.4%)
Jun 2017
-
$953.51 M(+4.1%)
Mar 2017
-
$916.03 M(+58.4%)
Dec 2016
$578.24 M(+49.2%)
$578.24 M(-37.7%)
Sep 2016
-
$927.72 M(+122.6%)
Jun 2016
-
$416.83 M(-8.3%)
Mar 2016
-
$454.31 M(+17.2%)
Dec 2015
$387.53 M(+175.8%)
$387.53 M(+77.1%)
Sep 2015
-
$218.76 M(+36.9%)
Jun 2015
-
$159.84 M(+14.3%)
Mar 2015
-
$139.84 M(-0.5%)
Dec 2014
$140.49 M
$140.49 M(-56.0%)
DateAnnualQuarterly
Sep 2014
-
$319.44 M(-15.0%)
Jun 2014
-
$375.90 M(+8.0%)
Mar 2014
-
$348.10 M(-40.7%)
Dec 2013
$587.12 M(+18.3%)
$587.12 M(+4.5%)
Sep 2013
-
$562.02 M(-11.6%)
Jun 2013
-
$635.80 M(+43.8%)
Mar 2013
-
$442.12 M(-10.9%)
Dec 2012
$496.20 M(+55.4%)
$496.20 M(+12.0%)
Sep 2012
-
$443.09 M(+5.2%)
Jun 2012
-
$421.38 M(+33.1%)
Mar 2012
-
$316.52 M(-0.8%)
Dec 2011
$319.22 M(+49.6%)
$319.22 M(-12.4%)
Sep 2011
-
$364.25 M(+34.8%)
Jun 2011
-
$270.26 M(+9.4%)
Mar 2011
-
$247.07 M(+15.8%)
Dec 2010
$213.33 M(+35.2%)
$213.33 M(+13.6%)
Sep 2010
-
$187.77 M(+12.7%)
Jun 2010
-
$166.61 M(-26.8%)
Mar 2010
-
$227.58 M(+44.2%)
Dec 2009
$157.80 M(+16.3%)
$157.80 M(-27.6%)
Sep 2009
-
$218.01 M(+47.6%)
Jun 2009
-
$147.66 M(+35.9%)
Mar 2009
-
$108.68 M(-19.9%)
Dec 2008
$135.66 M(-56.1%)
$135.66 M(+32.9%)
Sep 2008
-
$102.04 M(-15.1%)
Jun 2008
-
$120.13 M(-16.9%)
Mar 2008
-
$144.59 M(-53.3%)
Dec 2007
$309.32 M(+785.9%)
$309.32 M(+190.7%)
Sep 2007
-
$106.41 M(+204.8%)
Dec 2006
$34.91 M(+133.9%)
$34.91 M(+133.9%)
Dec 2005
$14.93 M(+429.0%)
$14.93 M
Dec 2003
$2.82 M
-

FAQ

  • What is Xinyuan Real Estate Co annual cash & cash equivalents?
  • What is the all time high annual cash & cash equivalents for Xinyuan Real Estate Co?
  • What is Xinyuan Real Estate Co annual cash & cash equivalents year-on-year change?
  • What is Xinyuan Real Estate Co quarterly cash and cash equivalents?
  • What is the all time high quarterly cash and cash equivalents for Xinyuan Real Estate Co?
  • What is Xinyuan Real Estate Co quarterly cash and cash equivalents year-on-year change?

What is Xinyuan Real Estate Co annual cash & cash equivalents?

The current annual cash & cash equivalents of XIN is $129.24 M

What is the all time high annual cash & cash equivalents for Xinyuan Real Estate Co?

Xinyuan Real Estate Co all-time high annual cash & cash equivalents is $926.81 M

What is Xinyuan Real Estate Co annual cash & cash equivalents year-on-year change?

Over the past year, XIN annual cash & cash equivalents has changed by -$153.89 M (-54.35%)

What is Xinyuan Real Estate Co quarterly cash and cash equivalents?

The current quarterly cash and cash equivalents of XIN is $129.24 M

What is the all time high quarterly cash and cash equivalents for Xinyuan Real Estate Co?

Xinyuan Real Estate Co all-time high quarterly cash and cash equivalents is $1.07 B

What is Xinyuan Real Estate Co quarterly cash and cash equivalents year-on-year change?

Over the past year, XIN quarterly cash and cash equivalents has changed by -$251.53 M (-66.06%)