GURUFOCUS.COM » STOCK LIST » Consumer Cyclical » Vehicles & Parts » Inoue Rubber (Thailand) PCL (BKK:IRC-R) » Definitions » Beginning Cash Position

Inoue Rubber (Thailand) PCL (BKK:IRC-R) Beginning Cash Position : ฿1,146 Mil (As of Dec. 2023)


View and export this data going back to 1994. Start your Free Trial

What is Inoue Rubber (Thailand) PCL Beginning Cash Position?

Inoue Rubber (Thailand) PCL's Beginning Cash Position for the quarter that ended in Dec. 2023 was ฿1,146 Mil.

Inoue Rubber (Thailand) PCL's quarterly Beginning Cash Position increased from Jun. 2023 (฿813 Mil) to Sep. 2023 (฿956 Mil) and increased from Sep. 2023 (฿956 Mil) to Dec. 2023 (฿1,146 Mil).

Inoue Rubber (Thailand) PCL's annual Beginning Cash Position increased from Sep. 2021 (฿905 Mil) to Sep. 2022 (฿1,003 Mil) but then declined from Sep. 2022 (฿1,003 Mil) to Sep. 2023 (฿897 Mil).

Inoue Rubber (Thailand) PCL Beginning Cash Position Historical Data

The historical data trend for Inoue Rubber (Thailand) PCL'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.

Inoue Rubber (Thailand) PCL Beginning Cash Position Chart

Inoue Rubber (Thailand) PCL Annual Data
Trend Sep14 Sep15 Sep16 Sep17 Sep18 Sep19 Sep20 Sep21 Sep22 Sep23
Beginning Cash Position
Get a 7-Day Free Trial Premium Member Only Premium Member Only 822.97 599.21 905.10 1,003.32 897.27

Inoue Rubber (Thailand) PCL Quarterly Data
Mar19 Jun19 Sep19 Dec19 Mar20 Jun20 Sep20 Dec20 Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23
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 897.27 760.26 813.36 955.80 1,146.13

Inoue Rubber (Thailand) PCL 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.

Inoue Rubber (Thailand) PCL Beginning Cash Position Related Terms

Thank you for viewing the detailed overview of Inoue Rubber (Thailand) PCL's Beginning Cash Position provided by GuruFocus.com. Please click on the following links to see related term pages.

Inoue Rubber (Thailand) PCL (BKK:IRC-R) Business Description

Industry
GURUFOCUS.COM » STOCK LIST » Consumer Cyclical » Vehicles & Parts » Inoue Rubber (Thailand) PCL (BKK:IRC-R) » Definitions » Beginning Cash Position
Comparable Companies
BKK:HFT BKK:TRU BKK:PACO BKK:TSC BKK:FPI BKK:GYT BKK:IHL BKK:YUASA BKK:CWT BKK:CPR TSE:6902 MBLY TSE:5108 APTV XPAR:ML XKRX:012330 ISX:ASII TSX:MG SHSE:600660 XTER:CON
Traded in Other Exchanges
IRC:Thailand
Address
No. 258, Soi Rangsit-Nakornnayok 49, Prachathipat Sub-district, Thanyaburi District, Pathumthani, THA, 12130
Website
https://www.ircthailand.com
Inoue Rubber (Thailand) PCL is principally engaged in the manufacture and distribution of Automotive Elastomer Products, motorcycle tires, tubes, and industrial elastomer rubber parts. Geographically, it derives a majority of its revenue from Thailand. The company's reportable segments includes geographical areas that are Local and Export, out of which key revenue is generated from Local Segment. Its products involve Automotive Elastomer Products, Motorcycle Tires and Tubes and Industrial Elastomer Parts.

Inoue Rubber (Thailand) PCL (BKK:IRC-R) Headlines

No Headlines