AMADA Co (AMADA Co) Beginning Cash Position : $552 Mil (As of Mar. 2024)

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What is AMADA Co Beginning Cash Position?

AMADA Co's Beginning Cash Position for the quarter that ended in Mar. 2024 was $552 Mil.

AMADA Co's quarterly Beginning Cash Position declined from Sep. 2023 ($617 Mil) to Dec. 2023 ($578 Mil) and declined from Dec. 2023 ($578 Mil) to Mar. 2024 ($552 Mil).

AMADA Co's annual Beginning Cash Position increased from Mar. 2022 ($640 Mil) to Mar. 2023 ($799 Mil) but then declined from Mar. 2023 ($799 Mil) to Mar. 2024 ($658 Mil).

AMADA Co Beginning Cash Position Historical Data

The historical data trend for AMADA 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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AMADA Co Beginning Cash Position Chart

AMADA Co Annual Data

Trend

Mar15

Mar16

Mar17

Mar18

Mar19

Mar20

Mar21

Mar22

Mar23

Mar24

Beginning Cash Position

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522.84

433.93

639.81

798.96

657.84

AMADA 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															673.19	697.21	616.53	578.05	551.79

AMADA 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.

AMADA Co Beginning Cash Position Related Terms

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AMADA Co (AMADA Co) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Industrials » Industrial Products » AMADA Co Ltd (GREY:AMDLY) » Definitions » Beginning Cash Position

Comparable Companies

Traded in Other Exchanges

AMDWF:USA 6113:Japan AA2:Germany

Address

200, Ishida, Kanagawa Prefecture, Isehara, JPN, 259-1196

Website

https://www.amada.co.jp

AMADA Co Ltd manufactures and sells metalworking machinery and tools for customers in many business areas. Its heavy equipment fabricates, cuts, and welds different metals for customized and standard solutions. In addition, the company offers stamping press machines, multiprocess centers, and grinding machines to develop various tools.

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