MITSF (Mitsui) Beginning Cash Position : $-0 Mil (As of Mar. 2025)

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What is Mitsui Beginning Cash Position?

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

Mitsui's quarterly Beginning Cash Position declined from Sep. 2024 ($7,244 Mil) to Dec. 2024 ($5,574 Mil) and declined from Dec. 2024 ($5,574 Mil) to Mar. 2025 ($-0 Mil).

Mitsui's annual Beginning Cash Position increased from Mar. 2023 ($8,438 Mil) to Mar. 2024 ($9,279 Mil) but then declined from Mar. 2024 ($9,279 Mil) to Mar. 2025 ($6,026 Mil).

Mitsui Beginning Cash Position Historical Data

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

Mitsui Annual Data

Trend

Mar16

Mar17

Mar18

Mar19

Mar20

Mar21

Mar22

Mar23

Mar24

Mar25

Beginning Cash Position

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9,740.03

8,965.87

8,438.07

9,278.75

6,025.89

Mitsui 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															7,486.45	5,689.88	7,243.96	5,573.50	-

Mitsui 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.

Mitsui Beginning Cash Position Related Terms

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Mitsui Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Industrials » Conglomerates » Mitsui & Co Ltd (OTCPK:MITSF) » Definitions » Beginning Cash Position

Comparable Companies

Traded in Other Exchanges

MITSY:USA 8031:Japan MTS1:Germany

Address

1-3, Marunouchi 1-chome, Chiyoda-ku, Tokyo, JPN, 100-8631

Website

https://www.mitsui.com

Mitsui & Co Ltd is a general trading company with a wide range of business activities in the areas of iron and steel, mineral and metal resources, machinery and infrastructure, chemicals, energy, lifestyle, innovation, and corporate development. The firm also participates in the development of natural resources, and it has minority interests in several upstream resource projects, which include iron ore and coal projects in Australia; copper mining projects in Chile; and oil and gas projects in Asia, the Middle East, and the United States.