Lenovo Group (Lenovo Group) Beginning Cash Position : $3,737 Mil (As of Dec. 2023)

View and export this data going back to . Start your Free Trial

What is Lenovo Group Beginning Cash Position?

Lenovo Group's Beginning Cash Position for the quarter that ended in Dec. 2023 was $3,737 Mil.

Lenovo Group's quarterly Beginning Cash Position increased from Jun. 2023 ($4,250 Mil) to Sep. 2023 ($4,355 Mil) but then declined from Sep. 2023 ($4,355 Mil) to Dec. 2023 ($3,737 Mil).

Lenovo Group's annual Beginning Cash Position declined from Mar. 2021 ($3,551 Mil) to Mar. 2022 ($3,068 Mil) but then increased from Mar. 2022 ($3,068 Mil) to Mar. 2023 ($3,930 Mil).

Lenovo Group Beginning Cash Position Historical Data

The historical data trend for Lenovo Group'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.

* Premium members only.

Lenovo Group Beginning Cash Position Chart

Lenovo Group Annual Data

Trend

Mar14

Mar15

Mar16

Mar17

Mar18

Mar19

Mar20

Mar21

Mar22

Mar23

Beginning Cash Position

Get a 7-Day Free Trial

1,848.02

2,662.85

3,550.99

3,068.39

3,930.29

Lenovo Group 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															5,567.43	5,018.90	4,250.09	4,354.80	3,736.98

Lenovo Group 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.

Lenovo Group Beginning Cash Position Related Terms

Thank you for viewing the detailed overview of Lenovo Group's Beginning Cash Position provided by GuruFocus.com. Please click on the following links to see related term pages.

Lenovo Group (Lenovo Group) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Technology » Hardware » Lenovo Group Ltd (OTCPK:LNVGY) » Definitions » Beginning Cash Position

Comparable Companies

Traded in Other Exchanges

LNVGF:USA 00992:Hong Kong LHL:Germany

Address

979 King's Road, 23rd Floor, Lincoln House, Taikoo Place, Quarry Bay, Hong Kong, HKG

Website

https://www.lenovo.com

Lenovo is a global technology hardware company with a leading market share in personal computers. Its operations are divided into three main business segments: PC and smart devices, mobile, and data center, which we expect to account for 55%, 11%, and 19% of sales in the midterm, respectively. The firm has been actively growing its data center business, which primarily sells network servers to enterprise and hyperscale customers, as well as storage equipment through its mainland China joint venture with NetApp. Server-related revenue contribution has jumped to 16% of overall sales in fiscal 2022, from 6% in 2015.