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OMRON (OMRNF) Beginning Cash Position : $927 Mil (As of Mar. 2024)


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What is OMRON Beginning Cash Position?

OMRON's Beginning Cash Position for the quarter that ended in Mar. 2024 was $927 Mil.

OMRON's quarterly Beginning Cash Position increased from Sep. 2023 ($678 Mil) to Dec. 2023 ($730 Mil) and increased from Dec. 2023 ($730 Mil) to Mar. 2024 ($927 Mil).

OMRON's annual Beginning Cash Position declined from Mar. 2022 ($2,115 Mil) to Mar. 2023 ($1,163 Mil) and declined from Mar. 2023 ($1,163 Mil) to Mar. 2024 ($703 Mil).

OMRON Beginning Cash Position Historical Data

The historical data trend for OMRON'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.

OMRON Beginning Cash Position Chart

OMRON Annual Data
Trend Mar15 Mar16 Mar17 Mar18 Mar19 Mar20 Mar21 Mar22 Mar23 Mar24
Beginning Cash Position
Get a 7-Day Free Trial Premium Member Only Premium Member Only 1,023.99 1,706.85 2,114.70 1,163.24 702.71

OMRON 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 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 655.10 777.42 677.80 730.04 926.73

OMRON 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.

OMRON Beginning Cash Position Related Terms

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OMRON (OMRNF) Business Description

Industry
GURUFOCUS.COM » STOCK LIST » Technology » Hardware » OMRON Corp (OTCPK:OMRNF) » Definitions » Beginning Cash Position
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Traded in Other Exchanges
OMRNY:USA 6645:Japan OMR1:Germany
Address
Shiokoji Horikawa, Shimogyo-ku, Kyoto, JPN, 600-8530
Website
http://www.omron.co.jp
Omron Corporation is an diversified industrials company that engages mainly in industrial automation, healthcare, and social systems, electronic/mechanical components businesses. The industrial automation business offers automation control systems, motion/drives, sensors, and robotics. The social systems business provides automated ticket gates in train stations, ticket vending machines, as well as onboard driver monitoring service in mainly Japan. The company's healthcare business offers BPMs, nebulizers, electrotherapy devices, thermometers, and others. The electronic/mechanical components business offers mainly switches, safety and control components, and relays. Omron was founded in 1933 and is headquartered in Kyoto, Japan.