Yokohama Rubber Co (Yokohama Rubber Co) Beginning Cash Position : $773 Mil (As of Dec. 2023)

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What is Yokohama Rubber Co Beginning Cash Position?

Yokohama Rubber Co's Beginning Cash Position for the quarter that ended in Dec. 2023 was $773 Mil.

Yokohama Rubber Co's quarterly Beginning Cash Position increased from Jun. 2023 ($581 Mil) to Sep. 2023 ($612 Mil) and increased from Sep. 2023 ($612 Mil) to Dec. 2023 ($773 Mil).

Yokohama Rubber Co's annual Beginning Cash Position increased from Dec. 2021 ($270 Mil) to Dec. 2022 ($315 Mil) and increased from Dec. 2022 ($315 Mil) to Dec. 2023 ($525 Mil).

Yokohama Rubber Co Beginning Cash Position Historical Data

The historical data trend for Yokohama Rubber Co'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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Yokohama Rubber Co Beginning Cash Position Chart

Yokohama Rubber Co Annual Data

Trend

Dec14

Dec15

Dec16

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Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Beginning Cash Position

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290.97

268.90

270.22

315.18

524.87

Yokohama Rubber Co 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															619.82	565.38	580.82	611.83	773.47

Yokohama Rubber Co 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.

Yokohama Rubber Co Beginning Cash Position Related Terms

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Yokohama Rubber Co (Yokohama Rubber Co) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Consumer Cyclical » Vehicles & Parts » Yokohama Rubber Co Ltd (OTCPK:YORUF) » Definitions » Beginning Cash Position

Comparable Companies

Traded in Other Exchanges

5101:Japan

Address

36-11, Shimbashi 5-chome, Minato-ku, Tokyo, JPN, 105-8685

Website

https://www.y-yokohama.com

Yokohama Rubber Co Ltd makes and sells rubber tires, wheels, and other components in two primary segments based on product type: The tires segment, which generates the majority of revenue, sells rubber tires and wheels for automobiles under the Yokohama and Advan brand names; the multiple businesses segment sells hose and couplings, conveyor belts, marine hoses, pneumatic genders, sealants and adhesives, aerospace components, and electronic materials. The majority of revenue comes from Japan.

Yokohama Rubber Co (Yokohama Rubber Co) Headlines

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