FJTSY (Fujitsu) Ending Cash Position : $79 Mil (As of Mar. 2025)

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What is Fujitsu Ending Cash Position?

Fujitsu's Ending Cash Position for the quarter that ended in Mar. 2025 was $79 Mil.

Fujitsu's quarterly Ending Cash Position declined from Sep. 2024 ($2,495 Mil) to Dec. 2024 ($2,004 Mil) and declined from Dec. 2024 ($2,004 Mil) to Mar. 2025 ($79 Mil).

Fujitsu's annual Ending Cash Position declined from Mar. 2023 ($2,663 Mil) to Mar. 2024 ($2,284 Mil) and declined from Mar. 2024 ($2,284 Mil) to Mar. 2025 ($2,147 Mil).

Fujitsu Ending Cash Position Historical Data

The historical data trend for Fujitsu'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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Fujitsu Ending Cash Position Chart

Fujitsu Annual Data

Trend

Mar16

Mar17

Mar18

Mar19

Mar20

Mar21

Mar22

Mar23

Mar24

Mar25

Ending Cash Position

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4,432.72

4,081.89

2,662.65

2,283.69

2,147.49

Fujitsu 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															2,283.69	3,017.68	2,494.98	2,004.27	79.26

Fujitsu 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.

Fujitsu'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
	=	2295.348	+	-147.863
	=	2,147

Fujitsu'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
	=	1.5631940186722E-13	+	79.258
	=	79

Fujitsu Ending Cash Position Related Terms

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Fujitsu Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Technology » Software » Fujitsu Ltd (OTCPK:FJTSY) » Definitions » Ending Cash Position

Comparable Companies

Traded in Other Exchanges

FJTSF:USA 6702:Japan FUJ1:Germany

Address

Shiodome City Center, 1-5-2 Higashi-Shimbashi, Minato-ku, Tokyo, JPN, 105-7123

Website

http://www.fujitsu.com

Fujitsu Ltd delivers total solutions in the field of information and communication technology. The company provides solutions/system integration services focused on information system consulting and construction, and infrastructure services centered on outsourcing services. Fujitsu provides services across a wide range of countries and regions, including Europe, the Americas, Asia, and Oceania. It operates in three segments namely, Technology Solutions; Ubiqitous Solutions and Device Solutions. Ubiquitous Solutions consists of PCs, mobile phones, and mobilewear. In PCs, Fujitsu's lineup includes desktop and laptop PCs known for energy efficiency, security, and other enhanced features, as well as water- and dust-resistant tablets.