AGC (FRA:SHJ) Ending Cash Position : €587 Mil (As of Mar. 2025)

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What is AGC Ending Cash Position?

AGC's Ending Cash Position for the quarter that ended in Mar. 2025 was €587 Mil.

AGC's quarterly Ending Cash Position declined from Sep. 2024 (€717 Mil) to Dec. 2024 (€-36 Mil) but then increased from Dec. 2024 (€-36 Mil) to Mar. 2025 (€587 Mil).

AGC's annual Ending Cash Position declined from Dec. 2022 (€1,467 Mil) to Dec. 2023 (€930 Mil) and declined from Dec. 2023 (€930 Mil) to Dec. 2024 (€670 Mil).

AGC Ending Cash Position Historical Data

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

AGC Annual Data

Trend

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Dec24

Ending Cash Position

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1,869.97

1,522.49

1,467.39

930.24

670.47

AGC Quarterly Data
	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23	Mar24	Jun24	Sep24	Dec24	Mar25
Ending Cash Position	Get a 7-Day Free Trial															755.44	640.72	717.02	-35.86	587.48

AGC 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.

AGC's Ending Cash Position for the fiscal year that ended in Dec. 2024 is calculated as

Ending Cash Position	=	Beginning Cash Position	+	Net Change in Cash
	=	902.478	+	-232.004
	=	670

AGC's Ending Cash Position for the quarter that ended in Mar. 2025 is calculated as

Ending Cash Position	=	Beginning Cash Position	+	Net Change in Cash
	=	669.503	+	-82.026
	=	587

AGC Ending Cash Position Related Terms

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AGC Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Industrials » Conglomerates » AGC Inc (FRA:SHJ) » Definitions » Ending Cash Position

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ASGLY:USA 5201:Japan

Address

1-5-1, Marunouchi, Chiyoda-ku, Tokyo, JPN, 100-8405

Website

https://www.agc.com

AGC Inc is located in Japan. The Group is mainly engaged in businesses such as architectural glass, automotive, electronics, chemicals, and life sciences. The company has five reporting segments namely, Architectural Glass, Automotive, electron, Chemicals, and life science. The company generates the major revenue from the Automotive & Chemical segments. The Automotive segment includes Automotive glass, cover glass for in-vehicle displays, etc. The chemical segment includes Vinyl chloride, vinyl chloride raw materials, caustic soda, urethane raw materials, fluoropolymers, gases, solvents, iodine products, etc.

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