JTEKT (JTEKF) Beginning Cash Position : $1,090 Mil (As of Mar. 2024)

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What is JTEKT Beginning Cash Position?

JTEKT's Beginning Cash Position for the quarter that ended in Mar. 2024 was $1,090 Mil.

JTEKT's quarterly Beginning Cash Position increased from Sep. 2023 ($979 Mil) to Dec. 2023 ($1,131 Mil) but then declined from Dec. 2023 ($1,131 Mil) to Mar. 2024 ($1,090 Mil).

JTEKT's annual Beginning Cash Position declined from Mar. 2022 ($999 Mil) to Mar. 2023 ($930 Mil) and declined from Mar. 2023 ($930 Mil) to Mar. 2024 ($827 Mil).

JTEKT Beginning Cash Position Historical Data

The historical data trend for JTEKT'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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JTEKT Beginning Cash Position Chart

JTEKT Annual Data

Trend

Mar15

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Mar17

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Mar19

Mar20

Mar21

Mar22

Mar23

Mar24

Beginning Cash Position

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1,232.75

1,240.40

998.70

929.59

826.67

JTEKT Quarterly Data
	Jun19	Sep19	Dec19	Mar20	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23	Mar24
Beginning Cash Position	Get a 7-Day Free Trial															898.59	876.15	979.18	1,131.44	1,089.60

JTEKT 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.

JTEKT Beginning Cash Position Related Terms

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JTEKT (JTEKF) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Consumer Cyclical » Vehicles & Parts » JTEKT Corp (OTCPK:JTEKF) » Definitions » Beginning Cash Position

Comparable Companies

Traded in Other Exchanges

6473:Japan 6JK:Germany

Address

No. 7-1, Meieki 4-chome, Nakamura-ku, 15th floor, Aichi Prefecture, Nagoya, JPN, 450-8515

Website

http://www.jtekt.co.jp

JTEKT Corp is a manufacturer of automotive parts, bearings, and machine tools. The company's largest business division by revenue produces steering systems and driveline components for automobiles and bearings to minimize energy loss used in wind generation, transportation, agriculture, and construction. The smaller machine tools and mechatronics division offers grinders, spindler and CNC machines, and production efficiency enhancement solutions. Jtekt's largest end market is Japan, while the company also generates sales in North America, Europe, and elsewhere in Asia.

JTEKT (JTEKF) Headlines

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