Yamaha Motor Co (Yamaha Motor Co) Ending Cash Position : $2,501 Mil (As of Mar. 2024)

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What is Yamaha Motor Co Ending Cash Position?

Yamaha Motor Co's Ending Cash Position for the quarter that ended in Mar. 2024 was $2,501 Mil.

Yamaha Motor Co's quarterly Ending Cash Position increased from Sep. 2023 ($2,113 Mil) to Dec. 2023 ($2,410 Mil) and increased from Dec. 2023 ($2,410 Mil) to Mar. 2024 ($2,501 Mil).

Yamaha Motor Co's annual Ending Cash Position declined from Dec. 2021 ($2,415 Mil) to Dec. 2022 ($2,200 Mil) but then increased from Dec. 2022 ($2,200 Mil) to Dec. 2023 ($2,410 Mil).

Yamaha Motor Co Ending Cash Position Historical Data

The historical data trend for Yamaha Motor 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.

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Yamaha Motor Co Ending Cash Position Chart

Yamaha Motor Co Annual Data

Trend

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Ending Cash Position

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1,124.82

2,574.11

2,415.26

2,200.05

2,410.14

Yamaha Motor 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															2,528.60	2,262.93	2,112.71	2,410.14	2,501.25

Yamaha Motor 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.

Yamaha Motor 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
	=	2063.772	+	346.371
	=	2,410

Yamaha Motor 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
	=	2353.139	+	148.113
	=	2,501

Yamaha Motor Co Ending Cash Position Related Terms

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Yamaha Motor Co (Yamaha Motor Co) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Consumer Cyclical » Vehicles & Parts » Yamaha Motor Co Ltd (OTCPK:YAMHF) » Definitions » Ending Cash Position

Comparable Companies

Traded in Other Exchanges

YMHAD:USA 7272:Japan YMA:Germany

Address

2500, Shingai, Iwata, Shizuoka, JPN, 438-8501

Website

http://www.yamaha-motor.co.jp

Yamaha Motor Co Ltd is an automobile and electronics manufacturing company. The company is organised into five segments based on product type: motorcycles, marine products, power products, industrial machinery and robots, and other products. The motorcycles segment, contributing the majority of consolidated revenue, manufactures on- and off-road motorcycles, along with related motorcycle parts. Marine Products, the next-largest contributor to revenue, manufactures outboard motors, personal watercraft, and boats. Yamaha derives the majority of sales from Asia, with North America and Europe the next most significant markets.

Yamaha Motor Co (Yamaha Motor Co) Headlines

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