Ebara (EBCOY) Ending Cash Position : $1,028 Mil (As of Dec. 2023)

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What is Ebara Ending Cash Position?

Ebara's Ending Cash Position for the quarter that ended in Dec. 2023 was $1,028 Mil.

Ebara's quarterly Ending Cash Position declined from Jun. 2023 ($1,016 Mil) to Sep. 2023 ($961 Mil) but then increased from Sep. 2023 ($961 Mil) to Dec. 2023 ($1,028 Mil).

Ebara's annual Ending Cash Position declined from Dec. 2021 ($1,199 Mil) to Dec. 2022 ($861 Mil) but then increased from Dec. 2022 ($861 Mil) to Dec. 2023 ($1,028 Mil).

Ebara Ending Cash Position Historical Data

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

Ebara Annual Data

Trend

Mar14

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Dec21

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Dec23

Ending Cash Position

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855.64

1,161.36

1,199.02

860.82

1,028.32

Ebara 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															860.82	1,090.20	1,016.24	961.39	1,028.32

Ebara 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.

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

Ending Cash Position	=	Beginning Cash Position	+	Net Change in Cash
	=	802.999	+	225.321
	=	1,028

Ebara'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
	=	987.148	+	41.172
	=	1,028

Ebara Ending Cash Position Related Terms

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Ebara (EBCOY) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Industrials » Industrial Products » Ebara Corp (OTCPK:EBCOY) » Definitions » Ending Cash Position

Comparable Companies

Traded in Other Exchanges

EBCOF:USA 6361:Japan EAR:Germany

Address

11-1, Haneda Asahi-cho, Ohta-ku, Tokyo, JPN, 144-8510

Website

http://www.ebara.co.jp

Ebara Corp is a Japan-based company that operates through three business segments. The fluid machinery and systems business provides pumps, compressors, refrigeration, blowers, cooling towers, energy-related systems, machinery plants, and other related solutions. The environmental engineering business is involved in engineering, building, operating, and maintaining environmental and energy-related infrastructure. The precision machinery business develops and manufactures vacuum pumps, chemical mechanical polishing systems, plating systems, and other semiconductor manufacturing equipment and components. The company generates the majority of its revenue from Japan andthe rest of Asia.

Ebara (EBCOY) Headlines

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