SoftBank Group (WBO:SFT) Ending Cash Position : €39,256 Mil (As of Dec. 2023)

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What is SoftBank Group Ending Cash Position?

SoftBank Group's Ending Cash Position for the quarter that ended in Dec. 2023 was €39,256 Mil.

SoftBank Group's quarterly Ending Cash Position declined from Jun. 2023 (€47,771 Mil) to Sep. 2023 (€42,512 Mil) and declined from Sep. 2023 (€42,512 Mil) to Dec. 2023 (€39,256 Mil).

SoftBank Group's annual Ending Cash Position increased from Mar. 2021 (€36,032 Mil) to Mar. 2022 (€39,581 Mil) and increased from Mar. 2022 (€39,581 Mil) to Mar. 2023 (€48,391 Mil).

SoftBank Group Ending Cash Position Historical Data

The historical data trend for SoftBank Group'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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SoftBank Group Ending Cash Position Chart

SoftBank Group Annual Data

Trend

Mar14

Mar15

Mar16

Mar17

Mar18

Mar19

Mar20

Mar21

Mar22

Mar23

Ending Cash Position

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30,723.92

28,318.33

36,032.40

39,581.34

48,390.58

SoftBank Group Quarterly Data
	Mar19	Jun19	Sep19	Dec19	Mar20	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23
Ending Cash Position	Get a 7-Day Free Trial															40,429.09	48,390.58	47,770.90	42,512.23	39,255.85

SoftBank Group 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.

SoftBank Group's Ending Cash Position for the fiscal year that ended in Mar. 2023 is calculated as

Ending Cash Position	=	Beginning Cash Position	+	Net Change in Cash
	=	36119.194	+	12271.385
	=	48,391

SoftBank Group's Ending Cash Position for the quarter that ended in Dec. 2023 is calculated as

Ending Cash Position	=	Beginning Cash Position	+	Net Change in Cash
	=	42721.214	+	-3465.368
	=	39,256

SoftBank Group Ending Cash Position Related Terms

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SoftBank Group (WBO:SFT) Business Description

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GURUFOCUS.COM » STOCK LIST » Communication Services » Telecommunication Services » SoftBank Group Corp (WBO:SFT) » Definitions » Ending Cash Position

Comparable Companies

Traded in Other Exchanges

SFTBY:USA SFTBF:USA SOFT:Mexico 9984:Japan SFT:Germany

Address

1-9-1 Higashi-shimbashi, Minato-ku, Tokyo, JPN, 105-7303

Website

https://www.group.softbank

SoftBank is a Japan-based telecom and e-commerce conglomerate that has expanded mainly through acquisitions, and its key assets include a 40%-owned mobile and fixed broadband telecom operator business in Japan. It also owns 90% of semiconductor chip designer ARM Holdings following the 2023 IPO of this business, and has a vast portfolio of mainly internet- and e-commerce-focused early stage investments. It is also general partner of the $100 billion SoftBank Vision Fund 1 and sole investor in SoftBank Vision Fund 2, both of which primarily invest in pre-IPO internet companies.

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