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KYOCF (Kyocera) Beginning Cash Position : $0 Mil (As of Mar. 2025)


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What is Kyocera Beginning Cash Position?

Kyocera's Beginning Cash Position for the quarter that ended in Mar. 2025 was $0 Mil.

Kyocera's quarterly Beginning Cash Position declined from Sep. 2024 ($2,925 Mil) to Dec. 2024 ($2,515 Mil) and declined from Dec. 2024 ($2,515 Mil) to Mar. 2025 ($0 Mil).

Kyocera's annual Beginning Cash Position declined from Mar. 2023 ($3,098 Mil) to Mar. 2024 ($2,493 Mil) but then increased from Mar. 2024 ($2,493 Mil) to Mar. 2025 ($2,850 Mil).

Kyocera Beginning Cash Position Historical Data

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

Kyocera Annual Data
Trend Mar16 Mar17 Mar18 Mar19 Mar20 Mar21 Mar22 Mar23 Mar24 Mar25
Beginning Cash Position
Get a 7-Day Free Trial Premium Member Only Premium Member Only 3,860.38 3,261.39 3,098.28 2,493.02 2,849.85

Kyocera Quarterly Data
Jun20 Sep20 Dec20 Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25
Beginning Cash Position Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 2,544.22 2,690.94 2,924.76 2,515.12 -

Kyocera 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.

Kyocera Beginning Cash Position Related Terms

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Kyocera Business Description

Industry
GURUFOCUS.COM » STOCK LIST » Industrials » Conglomerates » Kyocera Corp (OTCPK:KYOCF) » Definitions » Beginning Cash Position
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Traded in Other Exchanges
KYOCY:USA 6971:Japan KYR:Germany
Address
6, Takeda Tobadono-cho, Fushimi-ku, Kyoto, JPN, 612-8501
Website
http://www.kyocera.co.jp
Kyocera is a Japanese conglomerate whose original business consisted of manufacturing fine ceramic components; the firm has since expanded into manufacturing handsets, printers, solar cells, and industrial tools. As a result of reorganization, the firm now consists of three major business segments, which are the core components business (28% of 2023 revenue), electronic components business (17% of revenue), and solutions business (55% of revenue).