AGC (ASGLY) Ending Cash Position : $1,014 Mil (As of Dec. 2023)

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What is AGC Ending Cash Position?

AGC's Ending Cash Position for the quarter that ended in Dec. 2023 was $1,014 Mil.

AGC's quarterly Ending Cash Position declined from Jun. 2023 ($1,194 Mil) to Sep. 2023 ($1,108 Mil) and declined from Sep. 2023 ($1,108 Mil) to Dec. 2023 ($1,014 Mil).

AGC's annual Ending Cash Position declined from Dec. 2021 ($1,720 Mil) to Dec. 2022 ($1,554 Mil) and declined from Dec. 2022 ($1,554 Mil) to Dec. 2023 ($1,014 Mil).

AGC Ending Cash Position Historical Data

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

AGC Annual Data

Trend

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Ending Cash Position

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1,042.92

2,274.90

1,720.33

1,554.43

1,014.44

AGC 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															1,554.43	1,511.90	1,194.34	1,108.26	1,014.44

AGC 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.

AGC'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
	=	1456.548	+	-442.105
	=	1,014

AGC'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
	=	1138	+	-123.557
	=	1,014

AGC Ending Cash Position Related Terms

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AGC (ASGLY) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Basic Materials » Chemicals » AGC Inc (OTCPK:ASGLY) » Definitions » Ending Cash Position

Comparable Companies

Traded in Other Exchanges

ASGLF:USA 5201:Japan SHJ:Germany

Address

1-5-1, Marunouchi, Chiyoda-ku, Tokyo, JPN, 100-8405

Website

https://www.agc.com

AGC Inc produces and sells glass and glass-related products in two segments based on product type: Automotive glass and Float glass. The Automotive glass segment, which generates the majority of revenue, is the largest automotive glass supplier in India. The Float glass segment manufactures and sells glass products to the architectural, interior design, and construction industries. The segment also produces solar glass, which is used for solar power generation. Nearly all of the company's revenue comes from India.

AGC (ASGLY) Headlines

From GuruFocus

AGC: The World's Largest Glass Manufacturer

By Holmes Osborne, CFA Holmes Osborne, CFA • 04-18-2019