Hyundai Motor Co (Hyundai Motor Co) Ending Cash Position : $14,694 Mil (As of Dec. 2023)

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What is Hyundai Motor Co Ending Cash Position?

Hyundai Motor Co's Ending Cash Position for the quarter that ended in Dec. 2023 was $14,694 Mil.

Hyundai Motor Co's quarterly Ending Cash Position declined from Jun. 2023 ($16,017 Mil) to Sep. 2023 ($15,224 Mil) and declined from Sep. 2023 ($15,224 Mil) to Dec. 2023 ($14,694 Mil).

Hyundai Motor Co's annual Ending Cash Position increased from Dec. 2021 ($10,808 Mil) to Dec. 2022 ($16,130 Mil) but then declined from Dec. 2022 ($16,130 Mil) to Dec. 2023 ($14,694 Mil).

Hyundai Motor Co Ending Cash Position Historical Data

The historical data trend for Hyundai Motor 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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Hyundai Motor Co Ending Cash Position Chart

Hyundai Motor Co Annual Data

Trend

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Ending Cash Position

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7,390.77

9,016.50

10,808.09

16,129.78

14,693.88

Hyundai Motor Co Quarterly Data
	Mar19	Jun19	Sep19	Dec19	Mar20	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23
Ending Cash Position	Get a 7-Day Free Trial															16,129.78	17,127.98	16,016.71	15,224.20	14,693.88

Hyundai Motor 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.

Hyundai Motor Co's Ending Cash Position for the fiscal year that ended in Dec. 2023 is calculated as

Ending Cash Position	=	Beginning Cash Position	+	Net Change in Cash
	=	15881.089	+	-1187.207
	=	14,694

Hyundai Motor Co's Ending Cash Position for the quarter that ended in Dec. 2023 is calculated as

Ending Cash Position	=	Beginning Cash Position	+	Net Change in Cash
	=	15457.758	+	-763.876
	=	14,694

Hyundai Motor Co Ending Cash Position Related Terms

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Hyundai Motor Co (Hyundai Motor Co) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Consumer Cyclical » Vehicles & Parts » Hyundai Motor Co (OTCPK:HYMLF) » Definitions » Ending Cash Position

Comparable Companies

Traded in Other Exchanges

HYMTF:USA 005389:Korea 005387:Korea 005385:Korea 005380:Korea HYUDl:UK HYUD:UK HYU:Germany

Address

12, Heolleung-ro, Seocho-Gu, Seoul, KOR

Website

https://www.hyundai.com

Hyundai Motor Co is engaged in the manufacturing and distribution of motor vehicles and parts. The business of the group is operated through a vehicle, finance, and other segments. Its vehicle segment is engaged in the manufacturing and sale of motor vehicles. The finance segment operates vehicle financing, credit card processing, and other financing activities. Others segment includes the research and development, train manufacturing and other activities. The company derives most of the revenue from vehicle segment.