Sony Group (BUE:SONY) Ending Cash Position : ARS21,319,338 Mil (As of Mar. 2025)

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What is Sony Group Ending Cash Position?

Sony Group's Ending Cash Position for the quarter that ended in Mar. 2025 was ARS21,319,338 Mil.

Sony Group's quarterly Ending Cash Position increased from Sep. 2024 (ARS11,494,179 Mil) to Dec. 2024 (ARS16,363,033 Mil) and increased from Dec. 2024 (ARS16,363,033 Mil) to Mar. 2025 (ARS21,319,338 Mil).

Sony Group's annual Ending Cash Position increased from Mar. 2023 (ARS2,188,706 Mil) to Mar. 2024 (ARS10,724,588 Mil) and increased from Mar. 2024 (ARS10,724,588 Mil) to Mar. 2025 (ARS21,319,338 Mil).

Sony Group Ending Cash Position Historical Data

The historical data trend for Sony Group'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.

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Sony Group Ending Cash Position Chart

Sony Group Annual Data

Trend

Mar16

Mar17

Mar18

Mar19

Mar20

Mar21

Mar22

Mar23

Mar24

Mar25

Ending Cash Position

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1,480,889.37

1,855,949.19

2,188,705.58

10,724,587.62

21,319,337.98

Sony Group 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															10,724,587.62	8,379,204.73	11,494,178.93	16,363,033.15	21,319,337.98

Sony Group 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.

Sony Group's Ending Cash Position for the fiscal year that ended in Mar. 2025 is calculated as

Ending Cash Position	=	Beginning Cash Position	+	Net Change in Cash
	=	13639378.314	+	7679959.67
	=	21,319,338

Sony Group'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
	=	17822035.269	+	3497302.715
	=	21,319,338

Sony Group Ending Cash Position Related Terms

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Sony Group Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Technology » Hardware » Sony Group Corp (BUE:SONY) » Definitions » Ending Cash Position

Traded in Other Exchanges

SNEJF:USA SONY:USA SONY N:Mexico 6758:Japan 0L83:UK SONA:Germany SON1:Germany SON1:Germany SONA:Germany SON1:Germany SNEC34:Brazil SON1:Austria

Address

7-1, Konan 1-Chome, Minato-ku, Tokyo, JPN, 108-0075

Website

https://www.sony.com

Sony Group is a conglomerate with consumer electronics roots, which not only designs, develops, produces, and sells electronic equipment and devices, but also is engaged in content businesses, such as console and mobile games, music, and movies. Sony is a global top company of CMOS image sensors, game consoles, professional broadcasting cameras, and music publishing, and is one of the top players on digital cameras, wireless earphones, recorded music, movies, and so on. Sony's business portfolio is well diversified with six major business segments.