CAC Holdings (TSE:4725) Ending Cash Position : 円0 Mil (As of Mar. 2024)

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What is CAC Holdings Ending Cash Position?

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

CAC Holdings's annual Ending Cash Position increased from Dec. 2021 (円10,367 Mil) to Dec. 2022 (円10,879 Mil) and increased from Dec. 2022 (円10,879 Mil) to Dec. 2023 (円11,029 Mil).

CAC Holdings Ending Cash Position Historical Data

The historical data trend for CAC 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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CAC Holdings Ending Cash Position Chart

CAC Holdings Annual Data

Trend

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Ending Cash Position

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8,978.00

9,705.00

10,367.00

10,879.00

11,029.00

CAC Holdings 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															-	-	-	-	-

CAC 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.

CAC Holdings's Ending Cash Position for the fiscal year that ended in Dec. 2023 is calculated as

Ending Cash Position	=	Beginning Cash Position	+	Net Change in Cash
	=	10923	+	106
	=	11,029

CAC Holdings'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

CAC Holdings Ending Cash Position Related Terms

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CAC Holdings (TSE:4725) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Technology » Software » CAC Holdings Corp (TSE:4725) » Definitions » Ending Cash Position

Comparable Companies

Traded in Other Exchanges

CB4:Germany

Address

24-1, Hakozaki-cho, Nihonbashi, Chuo-ku, Tokyo, JPN, 103-0015

Website

http://www.cac-holdings.com

CAC Holdings Corp is a Japan-based Information technology (IT) services, provider. The company is mainly engaged in systems development and systems operation. The company also provides outsourcing services, mainly in the field of Contract Research Organization (CRO) services. Other services offered by the company include systems consulting services, systems integration services, systems development services, systems maintenance services, Business process outsourcing (BPO) services, systems operation services, data center services, help desk services, desktop services, information processing services and software/hardware marketing.

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