Bridgestone (STU:BGT) Ending Cash Position : €934 Mil (As of Dec. 2024)

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What is Bridgestone Ending Cash Position?

Bridgestone's Ending Cash Position for the quarter that ended in Dec. 2024 was €934 Mil.

Bridgestone's quarterly Ending Cash Position declined from Jun. 2024 (€3,820 Mil) to Sep. 2024 (€3,507 Mil) and declined from Sep. 2024 (€3,507 Mil) to Dec. 2024 (€934 Mil).

Bridgestone's annual Ending Cash Position increased from Dec. 2022 (€3,631 Mil) to Dec. 2023 (€4,615 Mil) but then declined from Dec. 2023 (€4,615 Mil) to Dec. 2024 (€4,388 Mil).

Bridgestone Ending Cash Position Historical Data

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

Bridgestone Annual Data

Trend

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Dec24

Ending Cash Position

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6,419.07

6,122.79

3,630.78

4,614.89

4,387.95

Bridgestone 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															4,614.89	4,065.61	3,820.14	3,506.56	933.65

Bridgestone 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.

Bridgestone's Ending Cash Position for the fiscal year that ended in Dec. 2024 is calculated as

Ending Cash Position	=	Beginning Cash Position	+	Net Change in Cash
	=	4495.11	+	-107.163
	=	4,388

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

Ending Cash Position	=	Beginning Cash Position	+	Net Change in Cash
	=	-2.0240000000001	+	935.676
	=	934

Bridgestone Ending Cash Position Related Terms

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Bridgestone Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Consumer Cyclical » Vehicles & Parts » Bridgestone Corp (STU:BGT) » Definitions » Ending Cash Position

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Traded in Other Exchanges

BRDCY:USA BRDCF:USA 5108:Mexico 5108:Japan BGT:Germany

Address

1-1-3 Kyobashi, Chuo-ku, Tokyo, JPN, 104-8340

Website

http://www.bridgestone.co.jp

Bridgestone Corp is engaged in developing, manufacturing and marketing tires and diversified products. The company manufactures tires and tubes for passenger cars, trucks and buses, construction and mining vehicles, industrial machinery, agricultural machinery, aircraft, motorcycles and scooters and others. Its tire operations include retread business, automotive maintenance and repairs, retail business and raw material supplies, as well as tire development, manufacturing, and marketing. Bridgestone also provides diversified products that include, industrial products, chemical products, automotive components, construction materials, electronic equipment, bicycles, and sporting goods.

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