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Ube (FRA:UBE) Ending Cash Position : €220 Mil (As of Mar. 2024)


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What is Ube Ending Cash Position?

Ube's Ending Cash Position for the quarter that ended in Mar. 2024 was €220 Mil.

Ube's quarterly Ending Cash Position increased from Sep. 2023 (€181 Mil) to Dec. 2023 (€198 Mil) and increased from Dec. 2023 (€198 Mil) to Mar. 2024 (€220 Mil).

Ube's annual Ending Cash Position declined from Mar. 2022 (€603 Mil) to Mar. 2023 (€215 Mil) but then increased from Mar. 2023 (€215 Mil) to Mar. 2024 (€220 Mil).

Ube Ending Cash Position Historical Data

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

Ube Annual Data
Trend Mar15 Mar16 Mar17 Mar18 Mar19 Mar20 Mar21 Mar22 Mar23 Mar24
Ending Cash Position
Get a 7-Day Free Trial Premium Member Only Premium Member Only 341.34 615.49 603.11 214.54 220.20

Ube Quarterly Data
Sep19 Dec19 Mar20 Jun20 Sep20 Dec20 Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24
Ending Cash Position Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 173.98 180.58 197.96 220.20 191.75

Ube 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.

Ube'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
=188.54+31.661
=220

Ube'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
=190.873+29.328
=220

Ube Ending Cash Position Related Terms

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Ube Business Description

Industry
GURUFOCUS.COM » STOCK LIST » Basic Materials » Chemicals » Ube Corp (FRA:UBE) » Definitions » Ending Cash Position
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Traded in Other Exchanges
UBEOF:USA 4208:Japan
Address
Seavans North Building, 1-2-1, Shibaura, Minato-Ku, Tokyo, JPN, 105-8449
Website
https://www.ube.co.jp
Ube Corp manufactures and sells chemicals, construction materials, and machinery products. The firm organizes itself into five segments based on product type. The chemicals segment, which generates more revenue than any other segment, sells a variety of chemicals including resins, rubber, silicon, and plastics. The cement and construction segment sells cement, plaster, and foundation materials to the construction and building industries. The pharmaceutical segment sells anti-allergic, anti-hypertensive, and anti-platelet drugs. The machinery and metal products segment sells die-casting and electric injection machines. The energy and environment segment generates electricity from coal and biomass. The majority of revenue comes from Japan.

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