GURUFOCUS.COM » STOCK LIST » Technology » Software » CMC Corp (TSE:2185) » Definitions » Ending Cash Position

CMC (TSE:2185) Ending Cash Position : 円0 Mil (As of Mar. 2024)


View and export this data going back to 2008. Start your Free Trial

What is CMC Ending Cash Position?

CMC's Ending Cash Position for the quarter that ended in Mar. 2024 was 円0 Mil.

CMC's annual Ending Cash Position increased from Sep. 2021 (円9,870 Mil) to Sep. 2022 (円11,443 Mil) and increased from Sep. 2022 (円11,443 Mil) to Sep. 2023 (円13,477 Mil).


CMC Ending Cash Position Historical Data

The historical data trend for CMC'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.

CMC Ending Cash Position Chart

CMC Annual Data
Trend Sep14 Sep15 Sep16 Sep17 Sep18 Sep19 Sep20 Sep21 Sep22 Sep23
Ending Cash Position
Get a 7-Day Free Trial Premium Member Only Premium Member Only 8,771.43 9,325.33 9,869.82 11,443.39 13,476.77

CMC Quarterly Data
Jun19 Sep19 Dec19 Mar20 Jun20 Sep20 Dec20 Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24
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 - - - - -

CMC 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.

CMC's Ending Cash Position for the fiscal year that ended in Sep. 2023 is calculated as

Ending Cash Position= Beginning Cash Position+Net Change in Cash
=11443.392+2033.379
=13,477

CMC'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
=0+0
=0


CMC Ending Cash Position Related Terms

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


CMC Business Description

Industry
Traded in Other Exchanges
N/A
Address
1-19 Heiwa 1-chome, Naka-ku, Nagoya, JPN, 460-0021
CMC Corp is a Japanese company engaged in writing and editing technical manuals for automakers in Japan. The business is comprised of marketing operations and system development operations.

CMC Headlines

No Headlines