Air Water (Air Water) Beginning Cash Position : $439 Mil (As of Dec. 2023)

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What is Air Water Beginning Cash Position?

Air Water's Beginning Cash Position for the quarter that ended in Dec. 2023 was $439 Mil.

Air Water's quarterly Beginning Cash Position declined from Jun. 2023 ($468 Mil) to Sep. 2023 ($369 Mil) but then increased from Sep. 2023 ($369 Mil) to Dec. 2023 ($439 Mil).

Air Water's annual Beginning Cash Position increased from Mar. 2021 ($394 Mil) to Mar. 2022 ($396 Mil) and increased from Mar. 2022 ($396 Mil) to Mar. 2023 ($455 Mil).

Air Water Beginning Cash Position Historical Data

The historical data trend for Air Water's Beginning 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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Air Water Beginning Cash Position Chart

Air Water Annual Data

Trend

Mar14

Mar15

Mar16

Mar17

Mar18

Mar19

Mar20

Mar21

Mar22

Mar23

Beginning Cash Position

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213.53

309.86

394.42

396.16

455.03

Air Water Quarterly Data
	Mar19	Jun19	Sep19	Dec19	Mar20	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23
Beginning Cash Position	Get a 7-Day Free Trial															443.80	507.67	467.62	369.41	439.29

Air Water Beginning Cash Position Calculation

Beginning Cash Position is the cash and equivalents balance at the beginning of the accounting period, as indicated on the Cash Flow statement.

Air Water Beginning Cash Position Related Terms

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Air Water (Air Water) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Basic Materials » Chemicals » Air Water Inc (OTCPK:AWTRF) » Definitions » Beginning Cash Position

Comparable Companies

Traded in Other Exchanges

4088:Japan 0AW:Germany

Address

12-8, Minami Semba 2-chome, Chuo-ku, Osaka, JPN, 542-0081

Website

http://www.awi.co.jp

Air Water Inc manufactures and sells a variety of chemicals and chemical-based products. The firm organizes itself into five primary segments based on product type. The industrial gas segment, which generates the most revenue of any segment, sells gases including oxygen used in blast furnaces to produce steel. The chemical business sells coal and fine chemicals to the agricultural and pharmaceutical industries. The medical segment sells medical gases and sterilization equipment to hospitals and home-care facilities. The agricultural and food products segment sells delicatessen meat, frozen foods, and fruit and vegetable juices. The energy segment sells natural gas.

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