PCRFF (Panasonic Holdings) Ending Cash Position : $-1,367 Mil (As of Sep. 2024)

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What is Panasonic Holdings Ending Cash Position?

Panasonic Holdings's Ending Cash Position for the quarter that ended in Sep. 2024 was $-1,367 Mil.

Panasonic Holdings's quarterly Ending Cash Position declined from Mar. 2024 ($7,473 Mil) to Jun. 2024 ($7,084 Mil) and declined from Jun. 2024 ($7,084 Mil) to Sep. 2024 ($-1,367 Mil).

Panasonic Holdings's annual Ending Cash Position declined from Mar. 2022 ($10,170 Mil) to Mar. 2023 ($6,131 Mil) but then increased from Mar. 2023 ($6,131 Mil) to Mar. 2024 ($7,473 Mil).

Panasonic Holdings Ending Cash Position Historical Data

The historical data trend for Panasonic Holdings'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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Panasonic Holdings Ending Cash Position Chart

Panasonic Holdings Annual Data

Trend

Mar15

Mar16

Mar17

Mar18

Mar19

Mar20

Mar21

Mar22

Mar23

Mar24

Ending Cash Position

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9,441.16

14,657.20

10,169.50

6,131.02

7,473.20

Panasonic Holdings Quarterly Data
	Dec19	Mar20	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23	Mar24	Jun24	Sep24
Ending Cash Position	Get a 7-Day Free Trial															7,879.85	7,211.45	7,473.20	7,084.37	-1,366.72

Panasonic Holdings 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.

Panasonic Holdings'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
	=	5469.942	+	2003.262
	=	7,473

Panasonic Holdings'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
	=	2.2737367544323E-13	+	-1366.719
	=	-1,367

Panasonic Holdings Ending Cash Position Related Terms

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Panasonic Holdings Business Description

Industry

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Traded in Other Exchanges

PCRHY:USA 6752:Japan 6752:Japan 0QYR:UK MAT:Germany MAT:Germany MAT1:Germany MAT1:Germany MAT1:Austria

Address

1006, Oaza Kadoma, Kadoma-shi, Osaka, JPN, 571-8501

Website

https://holdings.panasonic

Panasonic Holdings is a conglomerate that has diversified from its consumer electronics roots. It has five main business units: lifestyle (white appliances and housing products); automotive (cockpit systems); connect (BtoB businesses); industry (FA products, electronic materials, and devices); and energy (rechargeable batteries). After the crisis in 2012, former president Kazuhiro Tsuga has focused on shifting the business portfolio to increase the proportion of B2B businesses to mitigate the tough competition in consumer electronics products.