GURUFOCUS.COM » STOCK LIST » Consumer Cyclical » Vehicles & Parts » Subaru Corp (TSE:7270) » Definitions » Beginning Cash Position

Subaru (TSE:7270) Beginning Cash Position : 円968,800 Mil (As of Mar. 2024)


View and export this data going back to 1966. Start your Free Trial

What is Subaru Beginning Cash Position?

Subaru's Beginning Cash Position for the quarter that ended in Mar. 2024 was 円968,800 Mil.

Subaru's quarterly Beginning Cash Position declined from Sep. 2023 (円950,569 Mil) to Dec. 2023 (円905,790 Mil) but then increased from Dec. 2023 (円905,790 Mil) to Mar. 2024 (円968,800 Mil).

Subaru's annual Beginning Cash Position declined from Mar. 2022 (円907,326 Mil) to Mar. 2023 (円883,074 Mil) but then increased from Mar. 2023 (円883,074 Mil) to Mar. 2024 (円979,529 Mil).


Subaru Beginning Cash Position Historical Data

The historical data trend for Subaru'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.

Subaru Beginning Cash Position Chart

Subaru 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 702,328.00 858,966.00 907,326.00 883,074.00 979,529.00

Subaru 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 959,907.00 979,529.00 950,569.00 905,790.00 968,800.00

Subaru 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.


Subaru Beginning Cash Position Related Terms

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


Subaru (TSE:7270) Business Description

Traded in Other Exchanges
Address
Ebisu Subaru Building, 1-20-8, Ebisu, Shibuya-ku, Tokyo, JPN, 150-8554
Subaru Corp is a Japan-based company engaged in the automobile manufacturing business. The company is split into three segments: Automotive Business Unit, Aerospace Company, and Other Businesses. The Automotive Business, which constitutes the vast majority of the company's revenue, manufactures, repairs, and sells passenger cars and their components under the Subaru brand. The Aerospace Company includes airplanes and aerospace-related machinery and components. The Other Businesses segment consists of Industrial product, and real estate lease, among others. A vast majority of the sales is derived from North America.

Subaru (TSE:7270) Headlines

No Headlines