ITOCHU (ITOCHU) Beginning Cash Position : $4,213 Mil (As of Dec. 2023)

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What is ITOCHU Beginning Cash Position?

ITOCHU's Beginning Cash Position for the quarter that ended in Dec. 2023 was $4,213 Mil.

ITOCHU's quarterly Beginning Cash Position declined from Jun. 2023 ($4,287 Mil) to Sep. 2023 ($4,178 Mil) but then increased from Sep. 2023 ($4,178 Mil) to Dec. 2023 ($4,213 Mil).

ITOCHU's annual Beginning Cash Position declined from Mar. 2021 ($5,215 Mil) to Mar. 2022 ($4,962 Mil) and declined from Mar. 2022 ($4,962 Mil) to Mar. 2023 ($4,577 Mil).

ITOCHU Beginning Cash Position Historical Data

The historical data trend for ITOCHU'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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ITOCHU Beginning Cash Position Chart

ITOCHU Annual Data

Trend

Mar14

Mar15

Mar16

Mar17

Mar18

Mar19

Mar20

Mar21

Mar22

Mar23

Beginning Cash Position

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3,888.10

5,312.94

5,215.24

4,961.65

4,576.50

ITOCHU 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															4,613.78	3,975.24	4,287.00	4,177.63	4,212.95

ITOCHU 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.

ITOCHU Beginning Cash Position Related Terms

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ITOCHU (ITOCHU) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Industrials » Conglomerates » ITOCHU Corp (OTCPK:ITOCY) » Definitions » Beginning Cash Position

Comparable Companies

Traded in Other Exchanges

ITOCF:USA 8001:Japan IOC:Germany IOC:Austria

Address

5-1, Kita Aoyama 2-chome, Minato-ku, Tokyo, JPN, 107-8077

Website

https://www.itochu.co.jp

ITOCHU Corp is a group of businesses that engage in importing, exporting, and trading various products. The traded goods include textiles, machinery, metals, minerals, energy, chemicals, food, general products, realty, and information and communications technology. The largest segments by net profit to the group are Food and Energy and Chemicals. Food segment pursues efficiency-oriented operations from production and distribution to retail in all areas of food from raw materials to finished products both in Japan and overseas. The energy and chemicals segment trades crude oil and oil derivatives and chemicals.

ITOCHU (ITOCHU) Headlines

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