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Denso (DNZOY) Ending Cash Position : $5,269 Mil (As of Mar. 2024)


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What is Denso Ending Cash Position?

Denso's Ending Cash Position for the quarter that ended in Mar. 2024 was $5,269 Mil.

Denso's quarterly Ending Cash Position declined from Sep. 2023 ($6,216 Mil) to Dec. 2023 ($5,583 Mil) and declined from Dec. 2023 ($5,583 Mil) to Mar. 2024 ($5,269 Mil).

Denso's annual Ending Cash Position declined from Mar. 2022 ($7,318 Mil) to Mar. 2023 ($5,490 Mil) and declined from Mar. 2023 ($5,490 Mil) to Mar. 2024 ($5,269 Mil).

Denso Ending Cash Position Historical Data

The historical data trend for Denso's Ending 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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Denso Ending Cash Position Chart

Denso Annual Data
Trend Mar15 Mar16 Mar17 Mar18 Mar19 Mar20 Mar21 Mar22 Mar23 Mar24
Ending Cash Position
Get a 7-Day Free Trial Premium Member Only Premium Member Only 5,552.44 8,255.77 7,318.49 5,490.25 5,268.97

Denso Quarterly Data
Jun19 Sep19 Dec19 Mar20 Jun20 Sep20 Dec20 Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24
Ending Cash Position Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 5,490.25 6,069.12 6,215.74 5,582.80 5,268.97

Denso Ending Cash Position Calculation

Ending Cash Position is the cash and cash equivalents balance at the end of the accounting period, as indicated on the Cash Flow statement. It is equal to the Beginning Cash Position plus the Net Change in Cash.

Denso's Ending Cash Position for the fiscal year that ended in Mar. 2024 is calculated as

Ending Cash Position= Beginning Cash Position+Net Change in Cash
=4898.258+370.714
=5,269

Denso's Ending Cash Position for the quarter that ended in Mar. 2024 is calculated as

Ending Cash Position=Beginning Cash Position+Net Change in Cash
=5365.289+-96.317
=5,269

Denso Ending Cash Position Related Terms

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Denso (DNZOY) Business Description

Industry
GURUFOCUS.COM » STOCK LIST » Consumer Cyclical » Vehicles & Parts » Denso Corp (OTCPK:DNZOY) » Definitions » Ending Cash Position
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Traded in Other Exchanges
DNZOF:USA 6902:Japan 6902:Japan DNO:Germany
Address
1-1 Showa-cho, Kariya, JPN, 448-8661
Website
http://www.denso.co.jp
Denso manufactures automotive components and systems, as well as other industrial products and home appliances. The company was founded in 1949 as a result of becoming independent from Toyota Motor, which is currently the largest shareholder with 24.75% ownership. Its main businesses are powertrain control systems, thermal systems, electrification systems, mobility systems, and sensors/semiconductor systems for mainly hybrid, internal combustion engine, battery electric, and fuel cell vehicles. The company operates globally and is headquartered in Kariya, Japan.