JFE Holdings (JFE Holdings) Ending Cash Position : $1,622 Mil (As of Mar. 2024)

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What is JFE Holdings Ending Cash Position?

JFE Holdings's Ending Cash Position for the quarter that ended in Mar. 2024 was $1,622 Mil.

JFE Holdings's quarterly Ending Cash Position declined from Sep. 2023 ($1,953 Mil) to Dec. 2023 ($820 Mil) but then increased from Dec. 2023 ($820 Mil) to Mar. 2024 ($1,622 Mil).

JFE Holdings's annual Ending Cash Position increased from Mar. 2022 ($858 Mil) to Mar. 2023 ($893 Mil) and increased from Mar. 2023 ($893 Mil) to Mar. 2024 ($1,622 Mil).

JFE Holdings Ending Cash Position Historical Data

The historical data trend for JFE Holdings'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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JFE Holdings Ending Cash Position Chart

JFE Holdings Annual Data

Trend

Mar15

Mar16

Mar17

Mar18

Mar19

Mar20

Mar21

Mar22

Mar23

Mar24

Ending Cash Position

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805.30

1,310.19

858.28

893.22

1,622.49

JFE Holdings 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															893.22	921.29	1,952.71	820.35	1,622.49

JFE Holdings 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.

JFE Holdings'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
	=	807.156	+	815.333
	=	1,622

JFE Holdings'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
	=	788.38	+	834.109
	=	1,622

JFE Holdings Ending Cash Position Related Terms

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JFE Holdings (JFE Holdings) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Basic Materials » Steel » JFE Holdings Inc (OTCPK:JFEEF) » Definitions » Ending Cash Position

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Traded in Other Exchanges

5411:Japan JFR:Germany

Address

2-2-3 Uchisaiwaicho, Chiyoda-ku, Tokyo, JPN, 100-0011

Website

http://www.jfe-holdings.co.jp

JFE Holdings Inc is a Japan-based company operating through three subsidiaries, namely JFE Steel, JFE Engineering and JFE Shoji. JFE Steel produces and sells a wide range of steel products and raw materials, and also operates peripheral businesses such as transporting, maintenance and construction of equipment. JFE Engineering provides engineering services for energy, urban environment, recycle, steel construction and industrial machines and systems. JFE Shoji purchases, processes and sells steel products, raw materials for steel production, nonferrous metal products, food, etc. Steel manufacturing and trading account for majority of JFE's revenue. The company generates most of its sales from the Japanese market.

JFE Holdings (JFE Holdings) Headlines

From GuruFocus

Decoding the Dividend Story of JFE Holdings Inc (JFEEF)

By GuruFocus Research • 09-28-2023