Kao (KAOCF) Ending Cash Position : $346 Mil (As of Dec. 2024)

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What is Kao Ending Cash Position?

Kao's Ending Cash Position for the quarter that ended in Dec. 2024 was $346 Mil.

Kao's quarterly Ending Cash Position increased from Jun. 2024 ($1,926 Mil) to Sep. 2024 ($2,130 Mil) but then declined from Sep. 2024 ($2,130 Mil) to Dec. 2024 ($346 Mil).

Kao's annual Ending Cash Position increased from Dec. 2022 ($1,988 Mil) to Dec. 2023 ($2,026 Mil) and increased from Dec. 2023 ($2,026 Mil) to Dec. 2024 ($2,326 Mil).

Kao Ending Cash Position Historical Data

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

Kao Annual Data

Trend

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Dec24

Ending Cash Position

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3,402.62

2,952.30

1,988.28

2,025.70

2,325.62

Kao Quarterly Data
	Mar20	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23	Mar24	Jun24	Sep24	Dec24
Ending Cash Position	Get a 7-Day Free Trial															2,025.70	1,692.29	1,925.62	2,129.79	346.20

Kao 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.

Kao'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
	=	1896.202	+	429.414
	=	2,326

Kao's Ending Cash Position for the quarter that ended in Dec. 2024 is calculated as

Ending Cash Position	=	Beginning Cash Position	+	Net Change in Cash
	=	-5.6843418860808E-14	+	346.203
	=	346

Kao Ending Cash Position Related Terms

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Kao Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Consumer Defensive » Consumer Packaged Goods » Kao Corp (OTCPK:KAOCF) » Definitions » Ending Cash Position

Comparable Companies

Traded in Other Exchanges

KAOOY:USA 4452:Japan KAO:Germany

Address

14-10, Nihonbashi Kayabacho 1-chome, Chuo-ku, Tokyo, JPN, 103-8210

Website

http://www.kao.com

Kao is the largest household and personal care product manufacturer in Japan with a footprint across Asia, Europe, and the Americas. Japan remains its largest market, contributing about 50% of sales and operating profits with several leading brands including Attack and Biore. Initially a soap producer established in the 1890s, Kao has expanded into cosmetics, disposable hygiene products, and chemicals, in addition to its home care and toiletry products. Asia, the largest overseas market contributes around 15% of group sales. Kao has also acquired several Western skin and haircare brands including Jergens, John Frieda, Curel, Molton Brown, and the latest, Oribe.