Kawasaki Heavy Industries (Kawasaki Heavy Industries) Ending Cash Position : $709 Mil (As of Dec. 2023)

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What is Kawasaki Heavy Industries Ending Cash Position?

Kawasaki Heavy Industries's Ending Cash Position for the quarter that ended in Dec. 2023 was $709 Mil.

Kawasaki Heavy Industries's quarterly Ending Cash Position declined from Jun. 2023 ($650 Mil) to Sep. 2023 ($578 Mil) but then increased from Sep. 2023 ($578 Mil) to Dec. 2023 ($709 Mil).

Kawasaki Heavy Industries's annual Ending Cash Position declined from Mar. 2021 ($1,124 Mil) to Mar. 2022 ($915 Mil) but then increased from Mar. 2022 ($915 Mil) to Mar. 2023 ($1,036 Mil).

Kawasaki Heavy Industries Ending Cash Position Historical Data

The historical data trend for Kawasaki Heavy Industries'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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Kawasaki Heavy Industries Ending Cash Position Chart

Kawasaki Heavy Industries Annual Data

Trend

Mar14

Mar15

Mar16

Mar17

Mar18

Mar19

Mar20

Mar21

Mar22

Mar23

Ending Cash Position

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614.62

952.43

1,123.89

915.11

1,035.58

Kawasaki Heavy Industries 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															652.25	1,035.58	649.97	577.73	708.53

Kawasaki Heavy Industries 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.

Kawasaki Heavy Industries's Ending Cash Position for the fiscal year that ended in Mar. 2023 is calculated as

Ending Cash Position	=	Beginning Cash Position	+	Net Change in Cash
	=	811.817	+	223.762
	=	1,036

Kawasaki Heavy Industries'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
	=	593.228	+	115.301
	=	709

Kawasaki Heavy Industries Ending Cash Position Related Terms

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Kawasaki Heavy Industries (Kawasaki Heavy Industries) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Industrials » Industrial Products » Kawasaki Heavy Industries Ltd (OTCPK:KWHIY) » Definitions » Ending Cash Position

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Traded in Other Exchanges

KWHIF:USA 7012:Japan KHE:Germany

Address

Kobe Crystal Tower, 1-3, Higashikawasaki-cho 1-chome, Chuo-ku, Kobe, JPN, 650-8680

Website

http://www.khi.co.jp

Kawasaki Heavy Industries Ltd is a diversified industrial company serving land, sea, and air markets. It produces heavy machinery, including multiple land vehicles, large tankers, submarines, energy systems, and aerospace equipment. In addition, the company works to produce environmental plants, industrial plants, precision machinery, robots, and infrastructure equipment. One aspect of the company focuses on manufacturing motorcycles under its well-known Kawasaki brand. Another focus and revenue generator is the division geared towards manufacturing commercial aircraft and jet engines. Sales generated in Asia account for the majority of total revenue, but the company does have a presence in the Americas and Europe.