Denso (FRA:DNO) Ending Cash Position : €6,563 Mil (As of Dec. 2024)

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What is Denso Ending Cash Position?

Denso's Ending Cash Position for the quarter that ended in Dec. 2024 was €6,563 Mil.

Denso's quarterly Ending Cash Position declined from Jun. 2024 (€6,312 Mil) to Sep. 2024 (€214 Mil) but then increased from Sep. 2024 (€214 Mil) to Dec. 2024 (€6,563 Mil).

Denso's annual Ending Cash Position declined from Mar. 2022 (€6,645 Mil) to Mar. 2023 (€5,128 Mil) and declined from Mar. 2023 (€5,128 Mil) to Mar. 2024 (€4,847 Mil).

Denso Ending Cash Position Historical Data

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

Denso Annual Data

Trend

Mar15

Mar16

Mar17

Mar18

Mar19

Mar20

Mar21

Mar22

Mar23

Mar24

Ending Cash Position

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5,024.96

6,934.85

6,645.19

5,127.89

4,847.45

Denso Quarterly Data
	Mar20	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23	Mar24	Jun24	Sep24	Dec24
Ending Cash Position	Get a 7-Day Free Trial															5,119.43	4,847.45	6,311.68	213.51	6,562.90

Denso 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.

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

Ending Cash Position	=	Beginning Cash Position	+	Net Change in Cash
	=	4506.397	+	341.057
	=	4,847

Denso's Ending Cash Position for the quarter that ended in Dec. 2024 is calculated as

Ending Cash Position	=	Beginning Cash Position	+	Net Change in Cash
	=	6869.314	+	-306.41
	=	6,563

Denso Ending Cash Position Related Terms

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Denso Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Consumer Cyclical » Vehicles & Parts » Denso Corp (FRA:DNO) » Definitions » Ending Cash Position

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Traded in Other Exchanges

DNZOY:USA DNZOF:USA 6902:Japan DNOA:Germany

Address

1-1 Showa-cho, Kariya, JPN, 448-8661

Website

http://www.denso.co.jp

Denso manufactures and sells mainly automotive components and systems. The company was founded in 1949 as a result of becoming independent from Toyota Motor, which is currently the largest shareholder. Its main businesses are powertrain control systems, thermal systems, electrification systems, mobility electronics, and sensors/semiconductor systems. The company operates globally and is headquartered in Kariya, Japan.

Denso Headlines

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