Kawasaki Heavy Industries (Kawasaki Heavy Industries) Beginning Cash Position : $681 Mil (As of Mar. 2024)

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What is Kawasaki Heavy Industries Beginning Cash Position?

Kawasaki Heavy Industries's Beginning Cash Position for the quarter that ended in Mar. 2024 was $681 Mil.

Kawasaki Heavy Industries's quarterly Beginning Cash Position declined from Sep. 2023 ($621 Mil) to Dec. 2023 ($593 Mil) but then increased from Dec. 2023 ($593 Mil) to Mar. 2024 ($681 Mil).

Kawasaki Heavy Industries's annual Beginning Cash Position declined from Mar. 2022 ($1,030 Mil) to Mar. 2023 ($812 Mil) but then increased from Mar. 2023 ($812 Mil) to Mar. 2024 ($924 Mil).

Kawasaki Heavy Industries Beginning Cash Position Historical Data

The historical data trend for Kawasaki Heavy Industries'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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Kawasaki Heavy Industries Beginning Cash Position Chart

Kawasaki Heavy Industries Annual Data

Trend

Mar15

Mar16

Mar17

Mar18

Mar19

Mar20

Mar21

Mar22

Mar23

Mar24

Beginning Cash Position

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634.47

943.39

1,030.26

811.82

923.92

Kawasaki Heavy Industries 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															658.35	979.21	621.46	593.23	680.94

Kawasaki Heavy Industries 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.

Kawasaki Heavy Industries Beginning Cash Position Related Terms

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Kawasaki Heavy Industries (Kawasaki Heavy Industries) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Industrials » Industrial Products » Kawasaki Heavy Industries Ltd (OTCPK:KWHIY) » Definitions » Beginning Cash Position

Comparable Companies

Traded in Other Exchanges

KWHIF:USA 7012:Japan KHE:Germany

Address

Kobe Crystal Tower, 1-3, Higashikawasaki-cho 1-chome, Chuo-ku, Kobe, JPN, 650-8680

Website

http://www.khi.co.jp

Kawasaki Heavy Industries Ltd is a diversified industrial company serving land, sea, and air markets. It produces heavy machinery, including multiple land vehicles, large tankers, submarines, energy systems, and aerospace equipment. In addition, the company works to produce environmental plants, industrial plants, precision machinery, robots, and infrastructure equipment. One aspect of the company focuses on manufacturing motorcycles under its well-known Kawasaki brand. Another focus and revenue generator is the division geared towards manufacturing commercial aircraft and jet engines. Sales generated in Asia account for the majority of total revenue, but the company does have a presence in the Americas and Europe.