ITOCHU (FRA:IOC) Ending Cash Position : €3,687 Mil (As of Mar. 2024)

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What is ITOCHU Ending Cash Position?

ITOCHU's Ending Cash Position for the quarter that ended in Mar. 2024 was €3,687 Mil.

ITOCHU's quarterly Ending Cash Position declined from Sep. 2023 (€3,844 Mil) to Dec. 2023 (€3,682 Mil) but then increased from Dec. 2023 (€3,682 Mil) to Mar. 2024 (€3,687 Mil).

ITOCHU's annual Ending Cash Position declined from Mar. 2022 (€4,684 Mil) to Mar. 2023 (€4,235 Mil) and declined from Mar. 2023 (€4,235 Mil) to Mar. 2024 (€3,687 Mil).

ITOCHU Ending Cash Position Historical Data

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

ITOCHU Annual Data

Trend

Mar15

Mar16

Mar17

Mar18

Mar19

Mar20

Mar21

Mar22

Mar23

Mar24

Ending Cash Position

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5,137.65

4,203.97

4,684.17

4,234.53

3,687.13

ITOCHU Quarterly Data
	Jun19	Sep19	Dec19	Mar20	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23	Mar24
Ending Cash Position	Get a 7-Day Free Trial															4,234.53	4,032.90	3,844.38	3,682.08	3,687.13

ITOCHU 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.

ITOCHU'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
	=	3721.313	+	-34.186
	=	3,687

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

Ending Cash Position	=	Beginning Cash Position	+	Net Change in Cash
	=	3550.194	+	136.933
	=	3,687

ITOCHU Ending Cash Position Related Terms

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ITOCHU (FRA:IOC) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Industrials » Conglomerates » ITOCHU Corp (FRA:IOC) » Definitions » Ending Cash Position

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Traded in Other Exchanges

ITOCY:USA ITOCF:USA 8001:Japan IOC:Austria

Address

5-1, Kita Aoyama 2-chome, Minato-ku, Tokyo, JPN, 107-8077

Website

https://www.itochu.co.jp

ITOCHU Corp is a group of businesses that engage in importing, exporting, and trading various products. The traded goods include textiles, machinery, metals, minerals, energy, chemicals, food, general products, realty, and information and communications technology. The largest segments by net profit to the group are Food and Energy and Chemicals. Food segment pursues efficiency-oriented operations from production and distribution to retail in all areas of food from raw materials to finished products both in Japan and overseas. The energy and chemicals segment trades crude oil and oil derivatives and chemicals.