CEL (TSE:5078) Ending Cash Position : 円0 Mil (As of Feb. 2024)

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What is CEL Ending Cash Position?

CEL's Ending Cash Position for the quarter that ended in Feb. 2024 was 円0 Mil.

CEL's annual Ending Cash Position declined from Feb. 2022 (円19,486 Mil) to Feb. 2023 (円14,222 Mil) but then increased from Feb. 2023 (円14,222 Mil) to Feb. 2024 (円17,741 Mil).

CEL Ending Cash Position Historical Data

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

CEL Annual Data

Trend

Feb20

Feb21

Feb22

Feb23

Feb24

Ending Cash Position

6,620.46

7,090.17

19,485.61

14,221.85

17,741.22

CEL Quarterly Data
	Feb20	Feb21	Nov21	Feb22	May22	Aug22	Nov22	Feb23	May23	Aug23	Nov23	Feb24
Ending Cash Position	Get a 7-Day Free Trial							-	-	-	-	-

CEL 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.

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

Ending Cash Position	=	Beginning Cash Position	+	Net Change in Cash
	=	14221.85	+	3519.373
	=	17,741

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

Ending Cash Position	=	Beginning Cash Position	+	Net Change in Cash
	=	0	+	0
	=	0

CEL Ending Cash Position Related Terms

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CEL (TSE:5078) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Real Estate » Real Estate » CEL Corp (TSE:5078) » Definitions » Ending Cash Position

Comparable Companies

Traded in Other Exchanges

N/A

Address

3-7-1 Kyobashi, Mutual Building 110 Tower 5th floor, Chuo-ku, Tokyo, JPN

Website

https://www.cel-co.com

CEL Corp is engaged in the rental housing business that provides apartment management proposals, apartment designs and apartment construction management services, rental housing development business, and rental management business entrusted with apartment management.

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