Johnson Electric Holdings (FRA:JOHB) Ending Cash Position : €620 Mil (As of Sep. 2024)

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What is Johnson Electric Holdings Ending Cash Position?

Johnson Electric Holdings's Ending Cash Position for the quarter that ended in Sep. 2024 was €620 Mil.

Johnson Electric Holdings's quarterly Ending Cash Position increased from Sep. 2023 (€412 Mil) to Mar. 2024 (€690 Mil) but then declined from Mar. 2024 (€690 Mil) to Sep. 2024 (€620 Mil).

Johnson Electric Holdings's annual Ending Cash Position increased from Mar. 2022 (€314 Mil) to Mar. 2023 (€382 Mil) and increased from Mar. 2023 (€382 Mil) to Mar. 2024 (€690 Mil).

Johnson Electric Holdings Ending Cash Position Historical Data

The historical data trend for Johnson Electric Holdings'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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Johnson Electric Holdings Ending Cash Position Chart

Johnson Electric Holdings Annual Data

Trend

Mar15

Mar16

Mar17

Mar18

Mar19

Mar20

Mar21

Mar22

Mar23

Mar24

Ending Cash Position

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347.85

453.15

313.63

381.69

689.87

Johnson Electric Holdings Semi-Annual Data
	Mar15	Sep15	Mar16	Sep16	Mar17	Sep17	Mar18	Sep18	Mar19	Sep19	Mar20	Sep20	Mar21	Sep21	Mar22	Sep22	Mar23	Sep23	Mar24	Sep24
Ending Cash Position	Get a 7-Day Free Trial															301.15	381.69	412.45	689.87	619.58

Johnson Electric Holdings 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.

Johnson Electric Holdings'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
	=	375.971	+	313.899
	=	690

Johnson Electric Holdings's Ending Cash Position for the quarter that ended in Sep. 2024 is calculated as

Ending Cash Position	=	Beginning Cash Position	+	Net Change in Cash
	=	675.623	+	-56.043
	=	620

Johnson Electric Holdings Ending Cash Position Related Terms

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Johnson Electric Holdings Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Consumer Cyclical » Vehicles & Parts » Johnson Electric Holdings Ltd (FRA:JOHB) » Definitions » Ending Cash Position

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JEHLY:USA 00179:Hong Kong

Address

12 Science Park East Avenue, 6th Floor, Hong Kong Science Park, Shatin, New Territories, Hong Kong, HKG

Website

https://www.johnsonelectric.com

Johnson Electric Holdings Ltd, along with its subsidiaries, is engaged in the manufacturing and selling of electro-mechanical motion systems and solutions. The company is organized into two business units: Automotive Products Group and Industry Products Group of which Automotive Products Group contributes the vast majority of its total revenue. Its automotive products include cooling fans, electric power steering motors, headlamp actuators, transmission and driveline actuators. Its industry segment offers medical devices, circuit breakers, power tools, industrial and laboratory equipment, building automation, and optronics. Geographically, the company generates revenue from North America, the People's Republic of China, South America, Asia-Pacific, Europe, the Middle East and Africa.

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