LG Electronics (STU:LGLG) Ending Cash Position : €4,430 Mil (As of Mar. 2025)

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What is LG Electronics Ending Cash Position?

LG Electronics's Ending Cash Position for the quarter that ended in Mar. 2025 was €4,430 Mil.

LG Electronics's quarterly Ending Cash Position declined from Sep. 2024 (€5,208 Mil) to Dec. 2024 (€5,022 Mil) and declined from Dec. 2024 (€5,022 Mil) to Mar. 2025 (€4,430 Mil).

LG Electronics's annual Ending Cash Position increased from Dec. 2022 (€4,614 Mil) to Dec. 2023 (€5,967 Mil) but then declined from Dec. 2023 (€5,967 Mil) to Dec. 2024 (€5,022 Mil).

LG Electronics Ending Cash Position Historical Data

The historical data trend for LG Electronics'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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LG Electronics Ending Cash Position Chart

LG Electronics Annual Data

Trend

Dec15

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Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Dec24

Ending Cash Position

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4,431.18

4,523.74

4,613.85

5,966.83

5,022.41

LG Electronics 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															4,842.64	5,762.77	5,208.38	5,022.41	4,430.48

LG Electronics 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.

LG Electronics's Ending Cash Position for the fiscal year that ended in Dec. 2024 is calculated as

Ending Cash Position	=	Beginning Cash Position	+	Net Change in Cash
	=	5628.918	+	-606.511
	=	5,022

LG Electronics'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
	=	4803.43	+	-372.955
	=	4,430

LG Electronics Ending Cash Position Related Terms

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LG Electronics Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Technology » Hardware » LG Electronics Inc (STU:LGLG) » Definitions » Ending Cash Position

Traded in Other Exchanges

066575:Korea 066570:Korea LGLDl:UK LGLD:UK LGLG:Germany

Address

Twin Tower 128, Yeoui-daero, Yeongdeungpo-gu, Seoul, KOR, 07336

Website

https://www.lge.co.kr

LG Electronics Inc is a South Korea-based company that produces a broad range of electronic products. Its businesses are the home entertainment segment, which produces and sells TVs and digital media products; the mobile communications segment, which produces and sells mobile communications equipment; the home appliance and air solutions segment, which produces and sells washing machines, refrigerators, and other products; the vehicle components segment, which designs and produces vehicle parts; the business solutions segment, which manufactures and sells PCs, solar panels, and other products; and Innotek, which sells substrates, sensors, and other items. The company generates the majority of total revenue from the home entertainment and home appliance and air solutions segments.

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