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Corning (BSP:G1LW34) Ending Cash Position : R$7,825 Mil (As of Mar. 2025)


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What is Corning Ending Cash Position?

Corning's Ending Cash Position for the quarter that ended in Mar. 2025 was R$7,825 Mil.

Corning's quarterly Ending Cash Position increased from Sep. 2024 (R$8,932 Mil) to Dec. 2024 (R$10,787 Mil) but then declined from Dec. 2024 (R$10,787 Mil) to Mar. 2025 (R$7,825 Mil).

Corning's annual Ending Cash Position declined from Dec. 2022 (R$8,765 Mil) to Dec. 2023 (R$8,717 Mil) but then increased from Dec. 2023 (R$8,717 Mil) to Dec. 2024 (R$10,787 Mil).

Corning Ending Cash Position Historical Data

The historical data trend for Corning's Ending 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.

Corning Ending Cash Position Chart

Corning Annual Data
Trend Dec15 Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24
Ending Cash Position
Get a 7-Day Free Trial Premium Member Only Premium Member Only 13,746.64 12,146.73 8,765.06 8,716.74 10,786.57

Corning Quarterly Data
Jun20 Sep20 Dec20 Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25
Ending 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 6,797.43 7,642.88 8,932.47 10,786.57 7,825.26

Corning Ending Cash Position Calculation

Ending Cash Position is the cash and cash equivalents balance at the end of the accounting period, as indicated on the Cash Flow statement. It is equal to the Beginning Cash Position plus the Net Change in Cash.

Corning's Ending Cash Position for the fiscal year that ended in Dec. 2024 is calculated as

Ending Cash Position= Beginning Cash Position+Net Change in Cash
=10853.679+-67.111000000001
=10,787

Corning's Ending Cash Position for the quarter that ended in Mar. 2025 is calculated as

Ending Cash Position=Beginning Cash Position+Net Change in Cash
=10180.32+-2355.062
=7,825

Corning Ending Cash Position Related Terms

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Corning Business Description

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Address
One Riverfront Plaza, Corning, NY, USA, 14831
Website
https://www.corning.com
Corning is a leader in materials science, specializing in the production of glass, ceramics, and optical fiber. The firm supplies its products for a wide range of applications, from flat-panel displays in televisions to gasoline particulate filters in automobiles to optical fiber for broadband access, with a leading share in many of its end markets.

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