Pacific Metals Co (FRA:PYV) Ending Cash Position : €0.00 Mil (As of Sep. 2024)

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What is Pacific Metals Co Ending Cash Position?

Pacific Metals Co's Ending Cash Position for the quarter that ended in Sep. 2024 was €0.00 Mil.

Pacific Metals Co's annual Ending Cash Position declined from Mar. 2022 (€203.93 Mil) to Mar. 2023 (€120.52 Mil) but then increased from Mar. 2023 (€120.52 Mil) to Mar. 2024 (€136.07 Mil).

Pacific Metals Co Ending Cash Position Historical Data

The historical data trend for Pacific Metals Co'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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Pacific Metals Co Ending Cash Position Chart

Pacific Metals Co Annual Data

Trend

Mar15

Mar16

Mar17

Mar18

Mar19

Mar20

Mar21

Mar22

Mar23

Mar24

Ending Cash Position

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153.94

172.22

203.93

120.52

136.07

Pacific Metals Co Quarterly Data
	Dec19	Mar20	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23	Mar24	Jun24	Sep24
Ending Cash Position	Get a 7-Day Free Trial															-	-	-	-	-

Pacific Metals Co 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.

Pacific Metals Co'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
	=	105.922	+	30.145
	=	136.07

Pacific Metals Co'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
	=	0	+	0
	=	0.00

Pacific Metals Co Ending Cash Position Related Terms

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Pacific Metals Co Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Basic Materials » Metals & Mining » Pacific Metals Co Ltd (FRA:PYV) » Definitions » Ending Cash Position

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Traded in Other Exchanges

5541:Japan

Address

1-6-1 Ohtemachi, Chiyoda-ku, Tokyo, JPN, 1000004

Website

http://www.pacific-metals.co.jp

Pacific Metals Co Ltd manufactures and distributes ferronickel and slag products. The company mainly manufactures ferronickel, stainless steel, and electrical power. It also produces processed ferro-nickel slag which is obtained as a by-product in the smelting process. The firm also engages in nickel mine development projects in the Philippines.

Pacific Metals Co Headlines

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