Fanuc (FANUY) Ending Cash Position : $0 Mil (As of Dec. 2023)

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What is Fanuc Ending Cash Position?

Fanuc's Ending Cash Position for the quarter that ended in Dec. 2023 was $0 Mil.

Fanuc's annual Ending Cash Position declined from Mar. 2022 ($4,846 Mil) to Mar. 2023 ($3,568 Mil) and declined from Mar. 2023 ($3,568 Mil) to Mar. 2024 ($3,517 Mil).

Fanuc Ending Cash Position Historical Data

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

Fanuc Annual Data

Trend

Mar15

Mar16

Mar17

Mar18

Mar19

Mar20

Mar21

Mar22

Mar23

Mar24

Ending Cash Position

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4,783.33

5,316.69

4,846.24

3,568.29

3,516.79

Fanuc Quarterly Data
	Jun19	Sep19	Dec19	Mar20	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23	Mar24
Ending Cash Position	Get a 7-Day Free Trial															-	-	-	-	-

Fanuc 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.

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

Ending Cash Position	=	Beginning Cash Position	+	Net Change in Cash
	=	3183.536	+	333.257
	=	3,517

Fanuc'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
	=	0	+	0
	=	0

Fanuc Ending Cash Position Related Terms

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Fanuc (FANUY) Business Description

Industry

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

Comparable Companies

Traded in Other Exchanges

FANUF:USA 6954:Japan FUC:Germany

Address

3580, Shibokusa, Oshino-mura, Minamitsuru-gun, Yamanashi, JPN, 401-0597

Website

http://www.fanuc.co.jp

Fanuc provides factory automation products, such as industrial robots, computerized numerical control systems, and compact machining centers (Robodrills) globally. The company had its beginnings as part of Fujitsu developing early numerical control systems and now commands the top global market share with its CNC systems and industrial robots.