Tadano (STU:TN0) Ending Cash Position : €0 Mil (As of Dec. 2024)

View and export this data going back to 2017. Start your Free Trial

What is Tadano Ending Cash Position?

Tadano's Ending Cash Position for the quarter that ended in Dec. 2024 was €0 Mil.

Tadano's annual Ending Cash Position declined from Mar. 2022 (€882 Mil) to Dec. 2023 (€599 Mil) and declined from Dec. 2023 (€599 Mil) to Dec. 2024 (€575 Mil).

Tadano Ending Cash Position Historical Data

The historical data trend for Tadano'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.

* Premium members only.

Tadano Ending Cash Position Chart

Tadano Annual Data

Trend

Mar15

Mar16

Mar17

Mar18

Mar19

Mar20

Mar21

Mar22

Dec23

Dec24

Ending Cash Position

Get a 7-Day Free Trial

479.09

795.92

882.11

599.48

574.77

Tadano 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															-	-	-	-	-

Tadano 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.

Tadano'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
	=	584.414	+	-9.642
	=	575

Tadano'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
	=	0	+	0
	=	0

Tadano Ending Cash Position Related Terms

Thank you for viewing the detailed overview of Tadano's Ending Cash Position provided by GuruFocus.com. Please click on the following links to see related term pages.

Tadano Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Industrials » Farm & Heavy Construction Machinery » Tadano Ltd (STU:TN0) » Definitions » Ending Cash Position

Comparable Companies

Traded in Other Exchanges

6395:Japan

Address

34 Kou, Nittacho, Kagawa Prefecture, Takamatsu City, JPN, 761-0185

Website

http://www.tadano.co.jp

Tadano Ltd manufactures cranes, aerial work platforms, and other components. Mobile cranes account for majority of sales, but the company has diversified into truck cranes, loader cranes, and other special purpose vehicles. Its equipment is built for various terrains with multiple steering and acceleration controls. Tadano has three reportable segments: Japan (majority of total revenue), Europe, and Americas. Its research and development division looks to utilize innovative and cutting-edge technologies for both domestic and overseas markets. The company offers used equipment and various cylinders to help meet urgent demand. A wide range of experienced and trained technicians help customize components for the operating machines.

Tadano Headlines

No Headlines