YAMCY (Yamaha) Ending Cash Position : $747 Mil (As of Dec. 2024)

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What is Yamaha Ending Cash Position?

Yamaha's Ending Cash Position for the quarter that ended in Dec. 2024 was $747 Mil.

Yamaha's quarterly Ending Cash Position declined from Jun. 2024 ($621 Mil) to Sep. 2024 ($134 Mil) but then increased from Sep. 2024 ($134 Mil) to Dec. 2024 ($747 Mil).

Yamaha's annual Ending Cash Position declined from Mar. 2022 ($1,455 Mil) to Mar. 2023 ($777 Mil) and declined from Mar. 2023 ($777 Mil) to Mar. 2024 ($678 Mil).

Yamaha Ending Cash Position Historical Data

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

Yamaha Annual Data

Trend

Mar15

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Mar17

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Mar19

Mar20

Mar21

Mar22

Mar23

Mar24

Ending Cash Position

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860.72

1,189.94

1,454.70

777.22

678.07

Yamaha Quarterly Data
	Mar20	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23	Mar24	Jun24	Sep24	Dec24
Ending Cash Position	Get a 7-Day Free Trial															625.24	678.07	620.88	134.16	746.54

Yamaha 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.

Yamaha's Ending Cash Position for the fiscal year that ended in Mar. 2024 is calculated as

Ending Cash Position	=	Beginning Cash Position	+	Net Change in Cash
	=	694.113	+	-16.046
	=	678

Yamaha'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
	=	761.899	+	-15.362
	=	747

Yamaha Ending Cash Position Related Terms

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Yamaha Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Consumer Cyclical » Travel & Leisure » Yamaha Corp (OTCPK:YAMCY) » Definitions » Ending Cash Position

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Traded in Other Exchanges

YAMCF:USA 7951:Japan YHA:Germany

Address

10-1, Nakazawa-cho, Naka-ku, Shizuoka, Hamamatsu, JPN, 430-8650

Website

https://www.yamaha.com

Yamaha is a Japanese manufacturer of musical instruments and audio equipment. The company organises itself into four segments, based on product type: musical instruments, audio equipment, electronic devices, and other. Sales in the musical instruments and audio equipment segments constitute the vast majority of consolidated revenue. The musical instruments segment, which contributes more than half of company revenue, includes pianos, wind, string, percussion, and digital music instruments, and music schools. Audio equipment includes AV receivers, amplifiers, speakers, commercial karaoke equipment, and conference systems. The company derives around a third of its revenue domestically, with North America, Europe, and China the next most significant geographies.