GURUFOCUS.COM » STOCK LIST » Industrials » Industrial Products » Fanuc Corp (TSE:6954) » Definitions » Ending Cash Position

Fanuc (TSE:6954) Ending Cash Position : 円0 Mil (As of Dec. 2024)


View and export this data going back to 1976. Start your Free Trial

What is Fanuc Ending Cash Position?

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

Fanuc's annual Ending Cash Position increased from Mar. 2023 (円476,953 Mil) to Mar. 2024 (円526,881 Mil) but then declined from Mar. 2024 (円526,881 Mil) to Mar. 2025 (円502,091 Mil).

Fanuc Ending Cash Position Historical Data

The historical data trend for Fanuc'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.

Fanuc Ending Cash Position Chart

Fanuc Annual Data
Trend Mar16 Mar17 Mar18 Mar19 Mar20 Mar21 Mar22 Mar23 Mar24 Mar25
Ending Cash Position
Get a 7-Day Free Trial Premium Member Only Premium Member Only 577,919.00 574,655.00 476,953.00 526,881.00 502,091.00

Fanuc Quarterly Data
Jun20 Sep20 Dec20 Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25
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 - - - - -

Fanuc 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.

Fanuc's Ending Cash Position for the fiscal year that ended in Mar. 2025 is calculated as

Ending Cash Position= Beginning Cash Position+Net Change in Cash
=526881+-24790
=502,091

Fanuc'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

Fanuc Ending Cash Position Related Terms

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

Fanuc Business Description

Industry
GURUFOCUS.COM » STOCK LIST » Industrials » Industrial Products » Fanuc Corp (TSE:6954) » Definitions » Ending Cash Position
Comparable Companies
TSE:6273 TSE:6594 TSE:7013 TSE:7012 TSE:6383 TSE:6361 TSE:6465 TSE:6841 TSE:6845 TSE:5333 XTER:SIE XPAR:SU ETN GEV PH OSTO:ATCO A ITW TSE:7011 XTER:ENR EMR
Traded in Other Exchanges
FANUY:USA FANUF:USA 0TIV:UK FUC:Germany
Address
3580, Shibokusa, Oshino-mura, Minamitsuru-gun, Yamanashi, JPN, 401-0597
Website
http://www.fanuc.co.jp
Fanuc's primary products include industrial robots, computerized numerical control systems, and compact machining centers (Robodrills) globally. The company had its beginnings as part of Fujitsu developing early numerical control systems and commands the top global market share with its CNC systems and industrial robots.

Fanuc Headlines

No Headlines