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Toshiba (Toshiba) Ending Cash Position : $1,976 Mil (As of Sep. 2023)


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What is Toshiba Ending Cash Position?

Toshiba's Ending Cash Position for the quarter that ended in Sep. 2023 was $1,976 Mil.

Toshiba's quarterly Ending Cash Position increased from Mar. 2023 ($2,444 Mil) to Jun. 2023 ($2,478 Mil) but then declined from Jun. 2023 ($2,478 Mil) to Sep. 2023 ($1,976 Mil).

Toshiba's annual Ending Cash Position declined from Mar. 2021 ($4,834 Mil) to Mar. 2022 ($3,552 Mil) and declined from Mar. 2022 ($3,552 Mil) to Mar. 2023 ($2,444 Mil).

Toshiba Ending Cash Position Historical Data

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

Toshiba Annual Data
Trend Mar14 Mar15 Mar16 Mar17 Mar18 Mar19 Mar20 Mar21 Mar22 Mar23
Ending Cash Position
Get a 7-Day Free Trial Premium Member Only Premium Member Only 12,016.09 3,501.28 4,834.04 3,552.27 2,444.11

Toshiba Quarterly Data
Dec18 Mar19 Jun19 Sep19 Dec19 Mar20 Jun20 Sep20 Dec20 Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23
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 2,881.26 2,056.54 2,444.11 2,478.39 1,975.76

Toshiba 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.

Toshiba'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
=3313.51+-869.402
=2,444

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

Ending Cash Position=Beginning Cash Position+Net Change in Cash
=2369.643+-393.885
=1,976

Toshiba Ending Cash Position Related Terms

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Toshiba (Toshiba) Business Description

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Traded in Other Exchanges
TOSYY:USA
Address
1-1, Shibaura 1-chome, Minato-ku, Tokyo, JPN, 105-8001
Website
http://www.toshiba.co.jp
Founded in 1875, Toshiba is Japan's largest semiconductor manufacturer and its second-largest diversified industrial conglomerate. After the accounting scandal in 2015, Toshiba reorganized into six major segments: energy systems and solutions; infrastructure systems and solutions; building solutions; retail and printing solutions; storage and electronic devices solutions; and digital solutions. Toshiba is the second-largest manufacturer of NAND flash memory with a market share of 16.5% in 2017, and it concentrates business resources in this area.