GURUFOCUS.COM » STOCK LIST » Technology » Hardware » Corning Inc (BUE:GLW) » Definitions » Ending Cash Position

Corning (BUE:GLW) Ending Cash Position : ARS642,219 Mil (As of Dec. 2023)


View and export this data going back to . Start your Free Trial

What is Corning Ending Cash Position?

Corning's Ending Cash Position for the quarter that ended in Dec. 2023 was ARS642,219 Mil.

Corning's quarterly Ending Cash Position increased from Jun. 2023 (ARS369,120 Mil) to Sep. 2023 (ARS573,568 Mil) and increased from Sep. 2023 (ARS573,568 Mil) to Dec. 2023 (ARS642,219 Mil).

Corning's annual Ending Cash Position increased from Dec. 2021 (ARS216,927 Mil) to Dec. 2022 (ARS280,143 Mil) and increased from Dec. 2022 (ARS280,143 Mil) to Dec. 2023 (ARS642,219 Mil).


Corning Ending Cash Position Historical Data

The historical data trend for Corning'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.

Corning Ending Cash Position Chart

Corning 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 145,488.94 217,447.35 216,926.52 280,143.14 642,219.00

Corning 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 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 280,143.14 226,392.31 369,120.00 573,568.07 642,219.00

Corning 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.

Corning'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
=603231+38988.001
=642,219

Corning'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
=591679.001+50540
=642,219


Corning Ending Cash Position Related Terms

Thank you for viewing the detailed overview of Corning's Ending Cash Position provided by GuruFocus.com. Please click on the following links to see related term pages.


Corning (BUE:GLW) Business Description

Traded in Other Exchanges
Address
One Riverfront Plaza, Corning, NY, USA, 14831
Corning is a leader in materials science, specializing in the production of glass, ceramics, and optical fiber. The firm supplies its products for a wide range of applications, from flat-panel displays in televisions to gasoline particulate filters in automobiles to optical fiber for broadband access, with a leading share in many of its end markets.