Mitsubishi Heavy Industries (FRA:MIH) Ending Cash Position : €2,648 Mil (As of Mar. 2024)

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What is Mitsubishi Heavy Industries Ending Cash Position?

Mitsubishi Heavy Industries's Ending Cash Position for the quarter that ended in Mar. 2024 was €2,648 Mil.

Mitsubishi Heavy Industries's quarterly Ending Cash Position increased from Sep. 2023 (€1,899 Mil) to Dec. 2023 (€1,988 Mil) and increased from Dec. 2023 (€1,988 Mil) to Mar. 2024 (€2,648 Mil).

Mitsubishi Heavy Industries's annual Ending Cash Position increased from Mar. 2022 (€2,406 Mil) to Mar. 2023 (€2,429 Mil) and increased from Mar. 2023 (€2,429 Mil) to Mar. 2024 (€2,648 Mil).

Mitsubishi Heavy Industries Ending Cash Position Historical Data

The historical data trend for Mitsubishi Heavy Industries'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 Heavy Industries Ending Cash Position Chart

Mitsubishi Heavy Industries Annual Data

Trend

Mar15

Mar16

Mar17

Mar18

Mar19

Mar20

Mar21

Mar22

Mar23

Mar24

Ending Cash Position

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2,367.21

1,896.55

2,406.41

2,429.35

2,648.43

Mitsubishi Heavy Industries 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															2,429.35	2,033.29	1,898.86	1,987.99	2,648.43

Mitsubishi Heavy Industries 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 Heavy Industries'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
	=	2134.92	+	513.51
	=	2,648

Mitsubishi Heavy Industries'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
	=	1916.784	+	731.646
	=	2,648

Mitsubishi Heavy Industries Ending Cash Position Related Terms

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Mitsubishi Heavy Industries (FRA:MIH) Business Description

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MHVYF:USA 7011:Japan

Address

2-3 Marunouchi 3-chome, Chiyoda-ku, Tokyo, JPN, 100-8332

Website

https://www.mhi.com

Mitsubishi Heavy Industries Ltd is engaged in the manufacturing and sale of ships, industrial machinery, and aircraft. The segments of the company are Energy, Plants and Infrastructure Systems, Logistics, Thermal and Drive Systems, and Aircraft, Defense, and Space. The company earns maximum revenue from the energy segment which handles clean gas, steam power systems, nuclear power systems, compressors, and marine machinery. The Plants and Infrastructure Systems segment of the company deals with commercial ships, engineering, machine tools, and machinery systems; Logistics, Thermal, and Drive Systems provide material handling systems, engines, HVAC systems, and automotive air-conditioners; and the Aircraft, Defense, and Space cover commercial aircraft, defense aircraft, and others.

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