Mitsubishi Chemical Group (FRA:M3C) Ending Cash Position : €1,811 Mil (As of Mar. 2024)

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What is Mitsubishi Chemical Group Ending Cash Position?

Mitsubishi Chemical Group's Ending Cash Position for the quarter that ended in Mar. 2024 was €1,811 Mil.

Mitsubishi Chemical Group's quarterly Ending Cash Position declined from Sep. 2023 (€2,528 Mil) to Dec. 2023 (€2,336 Mil) and declined from Dec. 2023 (€2,336 Mil) to Mar. 2024 (€1,811 Mil).

Mitsubishi Chemical Group's annual Ending Cash Position increased from Mar. 2022 (€1,882 Mil) to Mar. 2023 (€2,077 Mil) but then declined from Mar. 2023 (€2,077 Mil) to Mar. 2024 (€1,811 Mil).

Mitsubishi Chemical Group Ending Cash Position Historical Data

The historical data trend for Mitsubishi Chemical 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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Mitsubishi Chemical Group Ending Cash Position Chart

Mitsubishi Chemical Group Annual Data

Trend

Mar15

Mar16

Mar17

Mar18

Mar19

Mar20

Mar21

Mar22

Mar23

Mar24

Ending Cash Position

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1,918.23

2,701.45

1,882.12

2,076.90

1,811.06

Mitsubishi Chemical Group 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															2,076.90	2,029.32	2,527.69	2,336.40	1,811.06

Mitsubishi Chemical 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.

Mitsubishi Chemical Group'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
	=	1819.899	+	-8.8419999999998
	=	1,811

Mitsubishi Chemical Group'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
	=	2265.258	+	-454.201
	=	1,811

Mitsubishi Chemical Group Ending Cash Position Related Terms

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Mitsubishi Chemical Group (FRA:M3C) Business Description

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Traded in Other Exchanges

MTLHY:USA MTLHF:USA 4188:Japan M3C:Germany

Address

1-1 Marunouchi 1-chome, Chiyoda-ku, Tokyo, JPN, 100-8251

Website

https://www.mcgc.com

Mitsubishi Chemical Group Corp is a holdings company, which manufactures and sells chemicals, plastics, and pharmaceuticals. It organizes itself into three segments based on product. The Industrial Materials segment, which generates the majority of revenue, sells chemicals and polymers, including industrial gases, petrochemicals, thermoplastics, polyethylene, and polypropylene. The Performance Products segment sells electronics and designed materials, including LED lighting and equipment, specialty chemicals, polyester and industrial films, and fibers. The Health Care segment sells pharmaceuticals to treat autoimmune diseases, diabetes and kidney diseases, central nervous system treatments, and vaccines. The majority of revenue comes from Japan.

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