IHI (IHICY) Beginning Cash Position : $0 Mil (As of Sep. 2024)

View and export this data going back to 2013. Start your Free Trial

What is IHI Beginning Cash Position?

IHI's Beginning Cash Position for the quarter that ended in Sep. 2024 was $0 Mil.

IHI's quarterly Beginning Cash Position increased from Mar. 2024 ($824 Mil) to Jun. 2024 ($879 Mil) but then declined from Jun. 2024 ($879 Mil) to Sep. 2024 ($0 Mil).

IHI's annual Beginning Cash Position increased from Mar. 2022 ($1,018 Mil) to Mar. 2023 ($1,088 Mil) but then declined from Mar. 2023 ($1,088 Mil) to Mar. 2024 ($833 Mil).

IHI Beginning Cash Position Historical Data

The historical data trend for IHI'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.

* Premium members only.

IHI Beginning Cash Position Chart

IHI Annual Data

Trend

Mar15

Mar16

Mar17

Mar18

Mar19

Mar20

Mar21

Mar22

Mar23

Mar24

Beginning Cash Position

Get a 7-Day Free Trial

864.19

1,337.04

1,018.46

1,088.47

832.63

IHI Quarterly Data
	Dec19	Mar20	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23	Mar24	Jun24	Sep24
Beginning Cash Position	Get a 7-Day Free Trial															734.88	806.90	824.35	879.29	-

IHI 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.

IHI Beginning Cash Position Related Terms

Thank you for viewing the detailed overview of IHI's Beginning Cash Position provided by GuruFocus.com. Please click on the following links to see related term pages.

IHI Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Industrials » Industrial Products » IHI Corp (OTCPK:IHICY) » Definitions » Beginning Cash Position

Comparable Companies

Traded in Other Exchanges

7013:Japan IWJ:Germany

Address

1-1, Toyosu 3-chome, Koto-ku, Tokyo, JPN, 135-8710

Website

http://www.ihi.co.jp

IHI Corp produces power systems and plants, large steel structures, marine machinery, aerospace engines, and other industrial solutions. The global company attempts to develop innovative solutions and engineering capabilities for multiple projects and maintenance platforms. Its products cover a wide range of functions, including energy supply and distribution, urban development, enhancing manufacturing processes, and utilizing technologies for air travel. Revenues are roughly split between the company's four business areas: resources, energy, and environment; social infrastructure and offshore facilities; industrial systems and general-purpose machinery; and aero engine, space, and defense. Asia accounts for the majority of total sales, with China and Japan being key regions.