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CNH Co (XKRX:023460) Ending Cash Position : ₩5,675 Mil (As of Mar. 2024)


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What is CNH Co Ending Cash Position?

CNH Co's Ending Cash Position for the quarter that ended in Mar. 2024 was ₩5,675 Mil.

CNH Co's quarterly Ending Cash Position declined from Sep. 2023 (₩5,841 Mil) to Dec. 2023 (₩3,781 Mil) but then increased from Dec. 2023 (₩3,781 Mil) to Mar. 2024 (₩5,675 Mil).

CNH Co's annual Ending Cash Position increased from Dec. 2021 (₩27,414 Mil) to Dec. 2022 (₩32,313 Mil) but then declined from Dec. 2022 (₩32,313 Mil) to Dec. 2023 (₩3,781 Mil).

CNH Co Ending Cash Position Historical Data

The historical data trend for CNH Co'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.

CNH Co Ending Cash Position Chart

CNH Co 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 34,893.68 25,924.19 27,414.22 32,313.24 3,780.65

CNH Co 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 11,183.10 10,296.20 5,840.66 3,780.65 5,675.43

CNH Co 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.

CNH Co'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
=32313.243+-28532.59
=3,781

CNH Co'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
=3780.653+1894.779
=5,675

CNH Co Ending Cash Position Related Terms

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CNH Co (XKRX:023460) Business Description

Industry
GURUFOCUS.COM » STOCK LIST » Financial Services » Credit Services » CNH Co Ltd (XKRX:023460) » Definitions » Ending Cash Position
Comparable Companies
XKRX:021880 XKRX:023760 V MA AXP PYPL BOM:500034 COF TSE:8591 DFS XPAR:EDEN NSE:CHOLAFIN SYF BOM:543257 BOM:532810 TSE:8593 BOM:543066 TPE:5871 NSE:SHRIRAMFIN BOM:532955
Traded in Other Exchanges
N/A
Address
9th Floor Golden Tower, 144-17 Samsung-dong, Gangnam-su, Seoul, Gyeonggi, KOR, 420-816
Website
http://www.cnhcap.co.kr
CNH Co Ltd is a holding company engaged in providing auto leasing services. It offers working capital loans, and new technology business finance and installment finance services; urban housing loan products; and car rental services. The company is also engaged in the real estate development business, including home construction, as well as property management activities; and bakery and franchise business among others.

CNH Co (XKRX:023460) Headlines

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