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MZDAF (Mazda Motor) Ending Cash Position : $6,136 Mil (As of Mar. 2024)


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What is Mazda Motor Ending Cash Position?

Mazda Motor's Ending Cash Position for the quarter that ended in Mar. 2024 was $6,136 Mil.

Mazda Motor's quarterly Ending Cash Position declined from Sep. 2023 ($5,284 Mil) to Dec. 2023 ($5,179 Mil) but then increased from Dec. 2023 ($5,179 Mil) to Mar. 2024 ($6,136 Mil).

Mazda Motor's annual Ending Cash Position declined from Mar. 2022 ($6,244 Mil) to Mar. 2023 ($5,365 Mil) but then increased from Mar. 2023 ($5,365 Mil) to Mar. 2024 ($6,136 Mil).

Mazda Motor Ending Cash Position Historical Data

The historical data trend for Mazda Motor'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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Mazda Motor Ending Cash Position Chart

Mazda Motor Annual Data
Trend Mar15 Mar16 Mar17 Mar18 Mar19 Mar20 Mar21 Mar22 Mar23 Mar24
Ending Cash Position
Get a 7-Day Free Trial Premium Member Only Premium Member Only 5,275.46 6,796.68 6,243.90 5,364.88 6,135.85

Mazda Motor Quarterly Data
Sep19 Dec19 Mar20 Jun20 Sep20 Dec20 Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24
Ending Cash Position Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 4,853.67 5,283.92 5,178.78 6,135.85 5,985.84

Mazda Motor 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.

Mazda Motor'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
=4786.408+1349.446
=6,136

Mazda Motor'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
=4977.012+1158.842
=6,136

Mazda Motor Ending Cash Position Related Terms

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Mazda Motor Business Description

Industry
GURUFOCUS.COM » STOCK LIST » Consumer Cyclical » Vehicles & Parts » Mazda Motor Corp (OTCPK:MZDAF) » Definitions » Ending Cash Position
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Traded in Other Exchanges
MZDAY:USA 7261:Japan MZA:Germany
Address
3-1 Shinchi, Fuchu-cho, Aki-gun, Hiroshima, JPN, 730-8670
Website
http://www.mazda.com
Mazda Motor Corp is a Japanese automobile manufacturer. The company primarily manufactures passenger cars and commercial vehicles. Also, Mazda manufactures diesel and petroleum gasoline engines, along with manual and automatic transmissions for vehicles. The vast majority of Mazda's production is manufactured locally. The company segments itself across four geographic areas: Japan, North America, Europe, and other markets. The company derives more than half its consolidated revenue from operations in Japan, followed by North America, and then Europe.