AGC (TSE:5201) Beginning Cash Position : 円145,503 Mil (As of Mar. 2024)

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What is AGC Beginning Cash Position?

AGC's Beginning Cash Position for the quarter that ended in Mar. 2024 was 円145,503 Mil.

AGC's quarterly Beginning Cash Position declined from Sep. 2023 (円168,830 Mil) to Dec. 2023 (円163,851 Mil) and declined from Dec. 2023 (円163,851 Mil) to Mar. 2024 (円145,503 Mil).

AGC's annual Beginning Cash Position declined from Dec. 2021 (円236,124 Mil) to Dec. 2022 (円195,831 Mil) but then increased from Dec. 2022 (円195,831 Mil) to Dec. 2023 (円209,716 Mil).

AGC Beginning Cash Position Historical Data

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

AGC Annual Data

Trend

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Beginning Cash Position

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123,502.00

113,783.00

236,124.00

195,831.00

209,716.00

AGC 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															209,718.00	202,084.00	168,830.00	163,851.00	145,503.00

AGC 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.

AGC Beginning Cash Position Related Terms

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AGC (TSE:5201) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Basic Materials » Chemicals » AGC Inc (TSE:5201) » Definitions » Beginning Cash Position

Comparable Companies

Traded in Other Exchanges

ASGLY:USA ASGLF:USA SHJ:Germany

Address

1-5-1, Marunouchi, Chiyoda-ku, Tokyo, JPN, 100-8405

Website

https://www.agc.com

AGC Inc produces and sells glass and glass-related products in two segments based on product type: Automotive glass and Float glass. The Automotive glass segment, which generates the majority of revenue, is the largest automotive glass supplier in India. The Float glass segment manufactures and sells glass products to the architectural, interior design, and construction industries. The segment also produces solar glass, which is used for solar power generation. Nearly all of the company's revenue comes from India.

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