GURUFOCUS.COM » STOCK LIST » Industrials » Industrial Products » MAX Co Ltd (OTCPK:MXCLF) » Definitions » Beginning Cash Position

MAX Co (MAX Co) Beginning Cash Position : $178.9 Mil (As of Mar. 2024)


View and export this data going back to 2019. Start your Free Trial

What is MAX Co Beginning Cash Position?

MAX Co's Beginning Cash Position for the quarter that ended in Mar. 2024 was $178.9 Mil.

MAX Co's quarterly Beginning Cash Position increased from Sep. 2023 ($174.4 Mil) to Dec. 2023 ($196.9 Mil) but then declined from Dec. 2023 ($196.9 Mil) to Mar. 2024 ($178.9 Mil).

MAX Co's annual Beginning Cash Position declined from Mar. 2022 ($180.6 Mil) to Mar. 2023 ($167.8 Mil) but then increased from Mar. 2023 ($167.8 Mil) to Mar. 2024 ($180.1 Mil).


MAX Co Beginning Cash Position Historical Data

The historical data trend for MAX Co'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.

MAX Co Beginning Cash Position Chart

MAX Co Annual Data
Trend Mar15 Mar16 Mar17 Mar18 Mar19 Mar20 Mar21 Mar22 Mar23 Mar24
Beginning Cash Position
Get a 7-Day Free Trial Premium Member Only Premium Member Only 206.08 201.11 180.64 167.85 180.13

MAX Co 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 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 181.16 190.91 174.42 196.93 178.85

MAX Co 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.


MAX Co Beginning Cash Position Related Terms

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


MAX Co (MAX Co) Business Description

Traded in Other Exchanges
Address
6-6 Nihonbashi Hakozakicho, Chuo-ku, Tokyo, JPN, 103-8502
MAX Co Ltd manufactures and distributes office supplies and industrial equipment. The company operates through office equipment, industrial equipment, and home care and rehabilitation (HCR) equipment divisions. It mainly offers products such as hand-held staplers and automatic staplers, numbering tools, check writers, and other office supplies. It also markets fastening devices for various purposes such as concrete reinforcing bar tying machines, air compressors, and rechargeable tools.

MAX Co (MAX Co) Headlines

No Headlines