MARUF (Marubeni) Ending Cash Position : $631 Mil (As of Mar. 2025)

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What is Marubeni Ending Cash Position?

Marubeni's Ending Cash Position for the quarter that ended in Mar. 2025 was $631 Mil.

Marubeni's quarterly Ending Cash Position declined from Sep. 2024 ($3,319 Mil) to Dec. 2024 ($3,088 Mil) and declined from Dec. 2024 ($3,088 Mil) to Mar. 2025 ($631 Mil).

Marubeni's annual Ending Cash Position declined from Mar. 2023 ($4,556 Mil) to Mar. 2024 ($3,379 Mil) but then increased from Mar. 2024 ($3,379 Mil) to Mar. 2025 ($3,818 Mil).

Marubeni Ending Cash Position Historical Data

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

Marubeni Annual Data

Trend

Mar16

Mar17

Mar18

Mar19

Mar20

Mar21

Mar22

Mar23

Mar24

Mar25

Ending Cash Position

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6,861.68

4,879.82

4,555.57

3,379.11

3,818.28

Marubeni 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															3,379.11	3,393.65	3,318.52	3,088.45	631.28

Marubeni 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.

Marubeni's Ending Cash Position for the fiscal year that ended in Mar. 2025 is calculated as

Ending Cash Position	=	Beginning Cash Position	+	Net Change in Cash
	=	3380.39	+	437.892
	=	3,818

Marubeni'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
	=	0.10000000000025	+	631.179
	=	631

Marubeni Ending Cash Position Related Terms

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Marubeni Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Industrials » Conglomerates » Marubeni Corp (OTCPK:MARUF) » Definitions » Ending Cash Position

Comparable Companies

Traded in Other Exchanges

MARUY:USA 8002:Japan MARA:Germany

Address

Tokyo Nihombashi Tower, 7-1, Nihonbashi 2-chome, Chuo-ku, Tokyo, JPN, 103-6060

Website

https://www.marubeni.com

Marubeni Corp is a general trading company. It focuses on both trading and business investments in grain fields, natural resource and energy fields, and power generation fields. Investing in farms, power plants, mines, transportation systems, and other distributors allows the company to sell resources to the world market. Marubeni has entered these various markets through multiple avenues. It may either acquire an existing business or develop an entire project internally. The two regions generating the most sales are Japan and the United States. Approximately half of sales derive from Japan, with another third coming from the United States.