Hoya (HOCPY) Ending Cash Position : $3,129 Mil (As of Dec. 2023)

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What is Hoya Ending Cash Position?

Hoya's Ending Cash Position for the quarter that ended in Dec. 2023 was $3,129 Mil.

Hoya's quarterly Ending Cash Position declined from Jun. 2023 ($3,222 Mil) to Sep. 2023 ($3,149 Mil) and declined from Sep. 2023 ($3,149 Mil) to Dec. 2023 ($3,129 Mil).

Hoya's annual Ending Cash Position increased from Mar. 2021 ($3,081 Mil) to Mar. 2022 ($3,537 Mil) but then declined from Mar. 2022 ($3,537 Mil) to Mar. 2023 ($3,037 Mil).

Hoya Ending Cash Position Historical Data

The historical data trend for Hoya'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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Hoya Ending Cash Position Chart

Hoya Annual Data

Trend

Mar14

Mar15

Mar16

Mar17

Mar18

Mar19

Mar20

Mar21

Mar22

Mar23

Ending Cash Position

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2,639.78

2,953.38

3,080.96

3,536.96

3,036.62

Hoya Quarterly Data
	Mar19	Jun19	Sep19	Dec19	Mar20	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23
Ending Cash Position	Get a 7-Day Free Trial															2,922.68	3,036.62	3,222.10	3,149.25	3,129.21

Hoya 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.

Hoya's Ending Cash Position for the fiscal year that ended in Mar. 2023 is calculated as

Ending Cash Position	=	Beginning Cash Position	+	Net Change in Cash
	=	3137.749	+	-101.127
	=	3,037

Hoya's Ending Cash Position for the quarter that ended in Dec. 2023 is calculated as

Ending Cash Position	=	Beginning Cash Position	+	Net Change in Cash
	=	3233.763	+	-104.555
	=	3,129

Hoya Ending Cash Position Related Terms

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Hoya (HOCPY) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Healthcare » Medical Devices & Instruments » Hoya Corp (OTCPK:HOCPY) » Definitions » Ending Cash Position

Comparable Companies

Traded in Other Exchanges

HOCPF:USA 7741:Japan HYB:Germany

Address

20th Floor Nishi-Shinjuku Building, 6-10-1, Nishi-Shinjuku, Shinjuku-ku, Tokyo, JPN, 160-8347

Website

http://www.hoya.co.jp

Hoya Corp is a diversified, multinational company and supplier of innovative and indispensable high-tech and healthcare products. HOYA is active in two core business segments: The Life Care segment and Information Technology segment. The Life Care segment encompasses health care areas such as eyeglass lenses and the operation of contact lens retail stores, as well as medical endoscopes, surgical equipment and artificial bones and implants. Information Technology segment focuses on electronics products for the semiconductor industry and LCD panels, glass disks for HDDs and optical lenses for digital cameras and smartphones.

Hoya (HOCPY) Headlines

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