MITSF (Mitsui) Ending Cash Position : $191 Mil (As of Mar. 2025)

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What is Mitsui Ending Cash Position?

Mitsui's Ending Cash Position for the quarter that ended in Mar. 2025 was $191 Mil.

Mitsui's quarterly Ending Cash Position increased from Sep. 2024 ($-1,247 Mil) to Dec. 2024 ($6,169 Mil) but then declined from Dec. 2024 ($6,169 Mil) to Mar. 2025 ($191 Mil).

Mitsui's annual Ending Cash Position declined from Mar. 2023 ($10,400 Mil) to Mar. 2024 ($5,995 Mil) but then increased from Mar. 2024 ($5,995 Mil) to Mar. 2025 ($6,557 Mil).

Mitsui Ending Cash Position Historical Data

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

Mitsui Annual Data

Trend

Mar16

Mar17

Mar18

Mar19

Mar20

Mar21

Mar22

Mar23

Mar24

Mar25

Ending Cash Position

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9,780.67

9,511.66

10,400.16

5,995.28

6,556.90

Mitsui Quarterly Data
	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23	Mar24	Jun24	Sep24	Dec24	Mar25
Ending Cash Position	Get a 7-Day Free Trial															5,995.28	6,559.95	-1,247.04	6,168.83	191.22

Mitsui 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.

Mitsui's Ending Cash Position for the fiscal year that ended in Mar. 2025 is calculated as

Ending Cash Position	=	Beginning Cash Position	+	Net Change in Cash
	=	6025.885	+	531.016
	=	6,557

Mitsui's Ending Cash Position for the quarter that ended in Mar. 2025 is calculated as

Ending Cash Position	=	Beginning Cash Position	+	Net Change in Cash
	=	-2.2737367544323E-13	+	191.215
	=	191

Mitsui Ending Cash Position Related Terms

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Mitsui Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Industrials » Conglomerates » Mitsui & Co Ltd (OTCPK:MITSF) » Definitions » Ending Cash Position

Comparable Companies

Traded in Other Exchanges

MITSY:USA 8031:Japan MTS1:Germany

Address

1-3, Marunouchi 1-chome, Chiyoda-ku, Tokyo, JPN, 100-8631

Website

https://www.mitsui.com

Mitsui & Co Ltd is a general trading company with a wide range of business activities in the areas of iron and steel, mineral and metal resources, machinery and infrastructure, chemicals, energy, lifestyle, innovation, and corporate development. The firm also participates in the development of natural resources, and it has minority interests in several upstream resource projects, which include iron ore and coal projects in Australia; copper mining projects in Chile; and oil and gas projects in Asia, the Middle East, and the United States.