AEON Mall Co (AEON Mall Co) Beginning Cash Position : $476 Mil (As of Feb. 2024)

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What is AEON Mall Co Beginning Cash Position?

AEON Mall Co's Beginning Cash Position for the quarter that ended in Feb. 2024 was $476 Mil.

AEON Mall Co's quarterly Beginning Cash Position declined from Aug. 2023 ($666 Mil) to Nov. 2023 ($515 Mil) and declined from Nov. 2023 ($515 Mil) to Feb. 2024 ($476 Mil).

AEON Mall Co's annual Beginning Cash Position declined from Feb. 2022 ($1,076 Mil) to Feb. 2023 ($624 Mil) but then increased from Feb. 2023 ($624 Mil) to Feb. 2024 ($676 Mil).

AEON Mall Co Beginning Cash Position Historical Data

The historical data trend for AEON Mall Co's Beginning 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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AEON Mall Co Beginning Cash Position Chart

AEON Mall Co Annual Data

Trend

Feb15

Feb16

Feb17

Feb18

Feb19

Feb20

Feb21

Feb22

Feb23

Feb24

Beginning Cash Position

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503.62

1,085.33

1,076.37

623.66

675.74

AEON Mall Co Quarterly Data
	May19	Aug19	Nov19	Feb20	May20	Aug20	Nov20	Feb21	May21	Aug21	Nov21	Feb22	May22	Aug22	Nov22	Feb23	May23	Aug23	Nov23	Feb24
Beginning Cash Position	Get a 7-Day Free Trial															828.14	737.67	665.55	514.95	475.71

AEON Mall Co Beginning Cash Position Calculation

Beginning Cash Position is the cash and equivalents balance at the beginning of the accounting period, as indicated on the Cash Flow statement.

AEON Mall Co Beginning Cash Position Related Terms

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AEON Mall Co (AEON Mall Co) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Real Estate » Real Estate » AEON Mall Co Ltd (OTCPK:AMLLF) » Definitions » Beginning Cash Position

Comparable Companies

Traded in Other Exchanges

8905:Japan

Address

1-5-1 Nakase, Mihama-ku, Chiba-shi, Chiba, JPN, 261-8539

Website

http://www.aeonmall.com

AEON Mall Co Ltd is a mall and shopping center real estate company in Japan. The company's operations can be divided into three core businesses: development of large-scale shopping malls, tenant leasing, and operation/management of shopping malls. These businesses design, develop, construct, and operate large-scale shopping malls. The company also offers leasing services and develops and revitalizes shopping malls and local commercial facilities. The vast majority of the company's revenue is generated from its domestic mall business.