Mitsui Chemicals (Mitsui Chemicals) Ending Cash Position : $1,490 Mil (As of Dec. 2023)

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What is Mitsui Chemicals Ending Cash Position?

Mitsui Chemicals's Ending Cash Position for the quarter that ended in Dec. 2023 was $1,490 Mil.

Mitsui Chemicals's quarterly Ending Cash Position increased from Jun. 2023 ($1,196 Mil) to Sep. 2023 ($1,370 Mil) and increased from Sep. 2023 ($1,370 Mil) to Dec. 2023 ($1,490 Mil).

Mitsui Chemicals's annual Ending Cash Position declined from Mar. 2021 ($1,803 Mil) to Mar. 2022 ($1,528 Mil) and declined from Mar. 2022 ($1,528 Mil) to Mar. 2023 ($1,394 Mil).

Mitsui Chemicals Ending Cash Position Historical Data

The historical data trend for Mitsui Chemicals'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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Mitsui Chemicals Ending Cash Position Chart

Mitsui Chemicals Annual Data

Trend

Mar14

Mar15

Mar16

Mar17

Mar18

Mar19

Mar20

Mar21

Mar22

Mar23

Ending Cash Position

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988.26

1,528.51

1,803.02

1,527.71

1,393.87

Mitsui Chemicals 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															1,433.56	1,393.87	1,195.89	1,370.10	1,490.45

Mitsui Chemicals 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.

Mitsui Chemicals'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
	=	1355.276	+	38.589
	=	1,394

Mitsui Chemicals'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
	=	1406.868	+	83.58
	=	1,490

Mitsui Chemicals Ending Cash Position Related Terms

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Mitsui Chemicals (Mitsui Chemicals) Business Description

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GURUFOCUS.COM » STOCK LIST » Basic Materials » Chemicals » Mitsui Chemicals Inc (OTCPK:MITUY) » Definitions » Ending Cash Position

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MITUF:USA 4183:Japan MSI:Germany

Address

1-5-2, Higashi-Shimbashi, Shiodome City Center, Minato-ku, Tokyo, JPN, 105-7122

Website

http://group.mitsuichemicals.com

Mitsui Chemicals Inc manufactures and sells a variety of chemicals, plastics, and chemical-based products. The firm organizes itself into five segments based on the product type. The basic materials segment, which generates more revenue than any other segment, sells petrochemicals, industrial chemicals, phenols, and polyesters. The mobility segment sells elastomers, performance compounds, and performance polymers to the automotive industry. The other three segments are healthcare, food and packaging, and others. The majority of revenue comes from Asia.

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