NPNVF (Valqua) Ending Cash Position : $0.0 Mil (As of Sep. 2024)

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What is Valqua Ending Cash Position?

Valqua's Ending Cash Position for the quarter that ended in Sep. 2024 was $0.0 Mil.

Valqua's annual Ending Cash Position declined from Mar. 2022 ($68.0 Mil) to Mar. 2023 ($61.3 Mil) and declined from Mar. 2023 ($61.3 Mil) to Mar. 2024 ($42.6 Mil).

Valqua Ending Cash Position Historical Data

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

Valqua Annual Data

Trend

Mar15

Mar16

Mar17

Mar18

Mar19

Mar20

Mar21

Mar22

Mar23

Mar24

Ending Cash Position

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61.03

73.84

67.98

61.28

42.63

Valqua 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															-	-	-	-	-

Valqua 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.

Valqua'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
	=	54.687	+	-12.062
	=	42.6

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

Ending Cash Position	=	Beginning Cash Position	+	Net Change in Cash
	=	0	+	0
	=	0.0

Valqua Ending Cash Position Related Terms

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Valqua Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Industrials » Industrial Products » Valqua Ltd (OTCPK:NPNVF) » Definitions » Ending Cash Position

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Traded in Other Exchanges

7995:Japan

Address

1-1, Osaki 2-chome, Shinagawa-ku, Tokyo, JPN, 141-6024

Website

http://www.valqua.com

Valqua Ltd designs, manufactures, processes, and sells products of Fiber,Fluorocarbon Resin, High-functional Rubber and other Materials for Industrial Equipment, Chemical, Machinery, Energy, Communication Equipment, Semiconductor, Automobile, Aerospace, and all other Industries.

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