M3 (MTHRF) Ending Cash Position : $999 Mil (As of Mar. 2024)

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What is M3 Ending Cash Position?

M3's Ending Cash Position for the quarter that ended in Mar. 2024 was $999 Mil.

M3's quarterly Ending Cash Position increased from Sep. 2023 ($913 Mil) to Dec. 2023 ($994 Mil) and increased from Dec. 2023 ($994 Mil) to Mar. 2024 ($999 Mil).

M3's annual Ending Cash Position increased from Mar. 2022 ($879 Mil) to Mar. 2023 ($885 Mil) and increased from Mar. 2023 ($885 Mil) to Mar. 2024 ($999 Mil).

M3 Ending Cash Position Historical Data

The historical data trend for M3'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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M3 Ending Cash Position Chart

M3 Annual Data

Trend

Mar15

Mar16

Mar17

Mar18

Mar19

Mar20

Mar21

Mar22

Mar23

Mar24

Ending Cash Position

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445.34

820.10

879.20

885.20

998.95

M3 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															885.20	924.88	913.48	994.04	998.95

M3 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.

M3'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
	=	789.748	+	209.2
	=	999

M3'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
	=	955.308	+	43.64
	=	999

M3 Ending Cash Position Related Terms

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M3 (MTHRF) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Healthcare » Healthcare Providers & Services » M3 Inc (OTCPK:MTHRF) » Definitions » Ending Cash Position

Comparable Companies

Traded in Other Exchanges

MTHRY:USA 2413:Japan 4YC:Germany

Address

Akasaka Intercity 10th floor, 1-11-44 Akasaka, Minato-ku, Tokyo, JPN, 105-0012

Website

http://corporate.m3.com

M3, Inc. is a Japan-based company engaged in providing medical-related services through the use of the Internet. It also supports marketing of pharmaceutical companies and medical equipment manufacturers. The company's business segment includes, Medical Portal segment, Evidence Solution segment, Overseas segment, Clinical Platform segment, Sales Platform segment, and Others. The company generates the majority of its revenue from Medical Portal segment.