Kubota (WAR:KUB) Ending Cash Position : zł1.42 Mil (As of Mar. 2024)

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What is Kubota Ending Cash Position?

Kubota's Ending Cash Position for the quarter that ended in Mar. 2024 was zł1.42 Mil.

Kubota's quarterly Ending Cash Position increased from Sep. 2023 (zł0.89 Mil) to Dec. 2023 (zł3.28 Mil) but then declined from Dec. 2023 (zł3.28 Mil) to Mar. 2024 (zł1.42 Mil).

Kubota's annual Ending Cash Position increased from Dec. 2021 (zł0.40 Mil) to Dec. 2022 (zł1.29 Mil) and increased from Dec. 2022 (zł1.29 Mil) to Dec. 2023 (zł3.28 Mil).

Kubota Ending Cash Position Historical Data

The historical data trend for Kubota'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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Kubota Ending Cash Position Chart

Kubota Annual Data

Trend

Dec20

Dec21

Dec22

Dec23

Ending Cash Position

0.04

0.40

1.29

3.28

Kubota Quarterly Data
	Dec20	Jun21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23	Mar24
Ending Cash Position	Get a 7-Day Free Trial							1.24	0.15	0.89	3.28	1.42

Kubota 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.

Kubota'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
	=	1.286	+	1.997
	=	3.28

Kubota'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
	=	3.283	+	-1.86
	=	1.42

Kubota Ending Cash Position Related Terms

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Kubota (WAR:KUB) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Consumer Cyclical » Retail - Cyclical » Kubota SA (WAR:KUB) » Definitions » Ending Cash Position

Comparable Companies

Traded in Other Exchanges

N/A

Address

Street Traktorowa 128/14, Lodz, POL, 91-204

Website

https://www.kubotastore.pl

Kubota SA is a polish footwear and clothing company. It is engaged in the retail and wholesale segment of footwear, clothing, and accessories.

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