Seiko Epson (Seiko Epson) Ending Cash Position : $1,976 Mil (As of Dec. 2023)

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What is Seiko Epson Ending Cash Position?

Seiko Epson's Ending Cash Position for the quarter that ended in Dec. 2023 was $1,976 Mil.

Seiko Epson's quarterly Ending Cash Position declined from Jun. 2023 ($1,923 Mil) to Sep. 2023 ($1,813 Mil) but then increased from Sep. 2023 ($1,813 Mil) to Dec. 2023 ($1,976 Mil).

Seiko Epson's annual Ending Cash Position increased from Mar. 2021 ($2,797 Mil) to Mar. 2022 ($2,827 Mil) but then declined from Mar. 2022 ($2,827 Mil) to Mar. 2023 ($2,000 Mil).

Seiko Epson Ending Cash Position Historical Data

The historical data trend for Seiko Epson'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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Seiko Epson Ending Cash Position Chart

Seiko Epson Annual Data

Trend

Mar14

Mar15

Mar16

Mar17

Mar18

Mar19

Mar20

Mar21

Mar22

Mar23

Ending Cash Position

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64,557.86

1,822.70

2,796.78

2,827.17

2,000.39

Seiko Epson 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															1,920.63	2,000.39	1,922.74	1,813.49	1,975.53

Seiko Epson 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.

Seiko Epson'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
	=	2508.067	+	-507.682
	=	2,000

Seiko Epson'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
	=	1862.156	+	113.369
	=	1,976

Seiko Epson Ending Cash Position Related Terms

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Seiko Epson (Seiko Epson) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Technology » Hardware » Seiko Epson Corp (OTCPK:SEKEY) » Definitions » Ending Cash Position

Comparable Companies

Traded in Other Exchanges

SEKEF:USA 6724:Japan SE7:Germany SE7:Germany

Address

3-5 Owa 3-chome, Suwa, Nagano, JPN, 392-8502

Website

http://www.epson.jp

Seiko Epson Corp is a Japan-based electronics manufacturer of printers and imaging equipment. The firm's product portfolio includes inkjet, dot matrix, and laser printers, scanners, desktop computers, business, multimedia and home theatre projectors, large home theatre televisions, robots and industrial automation equipment, point of sale docket printers and cash registers, laptops, integrated circuits, and associated electronic components. The firm has operations in the Americas, Middle East and Africa, Australia, and Asia-Pacific regions.