PKCOY (Park24 Co) Beginning Cash Position : $307 Mil (As of Jan. 2025)

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What is Park24 Co Beginning Cash Position?

Park24 Co's Beginning Cash Position for the quarter that ended in Jan. 2025 was $307 Mil.

Park24 Co's quarterly Beginning Cash Position declined from Jul. 2024 ($428 Mil) to Oct. 2024 ($0 Mil) but then increased from Oct. 2024 ($0 Mil) to Jan. 2025 ($307 Mil).

Park24 Co's annual Beginning Cash Position declined from Oct. 2022 ($624 Mil) to Oct. 2023 ($569 Mil) and declined from Oct. 2023 ($569 Mil) to Oct. 2024 ($489 Mil).

Park24 Co Beginning Cash Position Historical Data

The historical data trend for Park24 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.

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Park24 Co Beginning Cash Position Chart

Park24 Co Annual Data

Trend

Oct15

Oct16

Oct17

Oct18

Oct19

Oct20

Oct21

Oct22

Oct23

Oct24

Beginning Cash Position

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234.44

488.58

624.24

568.64

489.02

Park24 Co Quarterly Data
	Apr20	Jul20	Oct20	Jan21	Apr21	Jul21	Oct21	Jan22	Apr22	Jul22	Oct22	Jan23	Apr23	Jul23	Oct23	Jan24	Apr24	Jul24	Oct24	Jan25
Beginning Cash Position	Get a 7-Day Free Trial															501.03	456.03	428.05	-	307.01

Park24 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.

Park24 Co Beginning Cash Position Related Terms

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Park24 Co Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Industrials » Construction » Park24 Co Ltd (OTCPK:PKCOY) » Definitions » Beginning Cash Position

Traded in Other Exchanges

4666:Japan

Address

2-20-4 Nishigotanda, Shinagawa-ku, Tokyo, JPN, 141-8924

Website

https://www.park24.co.jp

Park24 Co Ltd is a Japanese operator of parking facilities. The company is organised into two segments: parking business Japan, Parking Business International and mobility business. The parking business, which contributes the majority of revenue, operates fully-automated parking facilities and related services. The Parking business in international segment provides Parking facility management in overseas. The mobility business car rental services through the Times Car RENTAL brand, car sharing services through the Times Car PLUS brand, and related services. While Park 24 operates in Japan, Taiwan, and South Korea, the company earns the majority of revenue domestically.