Kao (KAOOY) Beginning Cash Position : $-0 Mil (As of Dec. 2024)

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What is Kao Beginning Cash Position?

Kao's Beginning Cash Position for the quarter that ended in Dec. 2024 was $-0 Mil.

Kao's quarterly Beginning Cash Position increased from Jun. 2024 ($1,606 Mil) to Sep. 2024 ($2,126 Mil) but then declined from Sep. 2024 ($2,126 Mil) to Dec. 2024 ($-0 Mil).

Kao's annual Beginning Cash Position declined from Dec. 2022 ($2,491 Mil) to Dec. 2023 ($1,863 Mil) but then increased from Dec. 2023 ($1,863 Mil) to Dec. 2024 ($1,896 Mil).

Kao Beginning Cash Position Historical Data

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

Kao Annual Data

Trend

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Dec24

Beginning Cash Position

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2,790.89

3,102.58

2,490.97

1,863.07

1,896.20

Kao Quarterly Data
	Mar20	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23	Mar24	Jun24	Sep24	Dec24
Beginning Cash Position	Get a 7-Day Free Trial															1,968.05	1,946.77	1,606.09	2,126.41	-

Kao 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.

Kao Beginning Cash Position Related Terms

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Kao Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Consumer Defensive » Consumer Packaged Goods » Kao Corp (OTCPK:KAOOY) » Definitions » Beginning Cash Position

Comparable Companies

Traded in Other Exchanges

KAOCF:USA 4452:Japan KAO:Germany

Address

14-10, Nihonbashi Kayabacho 1-chome, Chuo-ku, Tokyo, JPN, 103-8210

Website

http://www.kao.com

Kao is the largest household and personal care product manufacturer in Japan with a footprint across Asia, Europe, and the Americas. Japan remains its largest market, contributing about 50% of sales and operating profits with several leading brands including Attack and Biore. Initially a soap producer established in the 1890s, Kao has expanded into cosmetics, disposable hygiene products, and chemicals, in addition to its home care and toiletry products. Asia, the largest overseas market contributes around 15% of group sales. Kao has also acquired several Western skin and haircare brands including Jergens, John Frieda, Curel, Molton Brown, and the latest, Oribe.