GURUFOCUS.COM » STOCK LIST » Technology » Software » CGS Holdings Inc (TSE:6633) » Definitions » Beginning Cash Position

CGS Holdings (TSE:6633) Beginning Cash Position : 円0 Mil (As of Dec. 2024)


View and export this data going back to 2007. Start your Free Trial

What is CGS Holdings Beginning Cash Position?

CGS Holdings's Beginning Cash Position for the quarter that ended in Dec. 2024 was 円0 Mil.

CGS Holdings's annual Beginning Cash Position increased from Dec. 2022 (円2,720 Mil) to Dec. 2023 (円2,965 Mil) but then declined from Dec. 2023 (円2,965 Mil) to Dec. 2024 (円2,773 Mil).


CGS Holdings Beginning Cash Position Historical Data

The historical data trend for CGS Holdings'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.

CGS Holdings Beginning Cash Position Chart

CGS Holdings Annual Data
Trend Dec15 Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24
Beginning Cash Position
Get a 7-Day Free Trial Premium Member Only Premium Member Only 2,209.45 2,468.08 2,720.20 2,964.84 2,772.53

CGS Holdings Quarterly Data
Dec19 Mar20 Jun20 Sep20 Dec20 Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Dec24
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 - - - - -

CGS Holdings 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.


CGS Holdings Beginning Cash Position Related Terms

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


CGS Holdings Business Description

Traded in Other Exchanges
N/A
Address
2-2-24 Higashi-Shinagawa, Tennoz Central Tower, 19th floor, Shinagawa-ku, Tokyo, JPN, 140-0002
CGS Holdings Inc formerly C&G Systems Inc is engaged in the development, sales, and support of mold CAD, CAM system, and production management system. The products of the company include EXCESS HYBRID, CAM TOOL, CG series, and AIQ.

CGS Holdings Headlines

No Headlines