Eisai Co (Eisai Co) Ending Cash Position : $1,978 Mil (As of Dec. 2023)

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What is Eisai Co Ending Cash Position?

Eisai Co's Ending Cash Position for the quarter that ended in Dec. 2023 was $1,978 Mil.

Eisai Co's quarterly Ending Cash Position declined from Jun. 2023 ($1,905 Mil) to Sep. 2023 ($1,904 Mil) but then increased from Sep. 2023 ($1,904 Mil) to Dec. 2023 ($1,978 Mil).

Eisai Co's annual Ending Cash Position increased from Mar. 2021 ($2,288 Mil) to Mar. 2022 ($2,611 Mil) but then declined from Mar. 2022 ($2,611 Mil) to Mar. 2023 ($2,000 Mil).

Eisai Co Ending Cash Position Historical Data

The historical data trend for Eisai Co'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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Eisai Co Ending Cash Position Chart

Eisai Co Annual Data

Trend

Mar14

Mar15

Mar16

Mar17

Mar18

Mar19

Mar20

Mar21

Mar22

Mar23

Ending Cash Position

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2,626.53

2,361.39

2,288.34

2,611.23

2,000.16

Eisai Co 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															1,986.45	2,000.16	1,905.13	1,903.70	1,977.97

Eisai Co 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.

Eisai Co'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
	=	2316.491	+	-316.331
	=	2,000

Eisai Co'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
	=	1954.779	+	23.19
	=	1,978

Eisai Co Ending Cash Position Related Terms

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Eisai Co (Eisai Co) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Healthcare » Drug Manufacturers » Eisai Co Ltd (OTCPK:ESALF) » Definitions » Ending Cash Position

Comparable Companies

Traded in Other Exchanges

ESAIY:USA 4523:Japan EII:Germany

Address

4-6-10 Koishikawa, Bunkyo-ku, Tokyo, JPN, 112-8088

Website

http://www.eisai.co.jp

Eisai Co Ltd is a specialty and generic drug manufacturing company. The company's business consists of a pharmaceutical business and other businesses. The pharmaceutical business is categorized by region, including Japan, Americas, China, Asia, and Europe, Middle East, and Africa. Eisai also reports a consumer healthcare business for Japan. The vast majority of the company's revenue is derived by its Japanese pharmaceutical business, followed by its Americas pharmaceuticals segment. The company utilizes licensing strategies in order to expand its research, development, manufacturing, and marketing capabilities.