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AGC (TSE:5201) Ending Cash Position : 円123,020 Mil (As of Mar. 2024)


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What is AGC Ending Cash Position?

AGC's Ending Cash Position for the quarter that ended in Mar. 2024 was 円123,020 Mil.

AGC's quarterly Ending Cash Position declined from Sep. 2023 (円163,850 Mil) to Dec. 2023 (円146,061 Mil) and declined from Dec. 2023 (円146,061 Mil) to Mar. 2024 (円123,020 Mil).

AGC's annual Ending Cash Position increased from Dec. 2021 (円195,830 Mil) to Dec. 2022 (円209,716 Mil) but then declined from Dec. 2022 (円209,716 Mil) to Dec. 2023 (円146,061 Mil).

AGC Ending Cash Position Historical Data

The historical data trend for AGC'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.

AGC Ending Cash Position Chart

AGC Annual Data
Trend Dec14 Dec15 Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23
Ending Cash Position
Get a 7-Day Free Trial Premium Member Only Premium Member Only 113,784.00 236,124.00 195,830.00 209,716.00 146,061.00

AGC 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 202,087.00 168,830.00 163,850.00 146,061.00 123,020.00

AGC 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.

AGC'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
=209716+-63655
=146,061

AGC'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
=145503+-22483
=123,020

AGC Ending Cash Position Related Terms

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AGC (TSE:5201) Business Description

Industry
GURUFOCUS.COM » STOCK LIST » Basic Materials » Chemicals » AGC Inc (TSE:5201) » Definitions » Ending Cash Position
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Traded in Other Exchanges
ASGLY:USA ASGLF:USA SHJ:Germany
Address
1-5-1, Marunouchi, Chiyoda-ku, Tokyo, JPN, 100-8405
Website
https://www.agc.com
AGC Inc produces and sells glass and glass-related products in two segments based on product type: Automotive glass and Float glass. The Automotive glass segment, which generates the majority of revenue, is the largest automotive glass supplier in India. The Float glass segment manufactures and sells glass products to the architectural, interior design, and construction industries. The segment also produces solar glass, which is used for solar power generation. Nearly all of the company's revenue comes from India.

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