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YASKAWA Electric (STU:YEC) Ending Cash Position : €400 Mil (As of May. 2025)


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What is YASKAWA Electric Ending Cash Position?

YASKAWA Electric's Ending Cash Position for the quarter that ended in May. 2025 was €400 Mil.

YASKAWA Electric's quarterly Ending Cash Position declined from Nov. 2024 (€267 Mil) to Feb. 2025 (€97 Mil) but then increased from Feb. 2025 (€97 Mil) to May. 2025 (€400 Mil).

YASKAWA Electric's annual Ending Cash Position declined from Feb. 2023 (€297 Mil) to Feb. 2024 (€250 Mil) but then increased from Feb. 2024 (€250 Mil) to Feb. 2025 (€374 Mil).


YASKAWA Electric Ending Cash Position Historical Data

The historical data trend for YASKAWA Electric'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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YASKAWA Electric Ending Cash Position Chart

YASKAWA Electric Annual Data
Trend Mar15 Mar16 Mar17 Feb19 Feb20 Feb21 Feb22 Feb23 Feb24 Feb25
Ending Cash Position
Get a 7-Day Free Trial Premium Member Only Premium Member Only 399.88 421.49 296.77 249.57 373.86

YASKAWA Electric Quarterly Data
Aug20 Nov20 Feb21 May21 Aug21 Nov21 Feb22 May22 Aug22 Nov22 Feb23 May23 Aug23 Nov23 Feb24 May24 Aug24 Nov24 Feb25 May25
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 296.02 322.97 267.45 97.45 399.94

YASKAWA Electric 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.

YASKAWA Electric's Ending Cash Position for the fiscal year that ended in Feb. 2025 is calculated as

Ending Cash Position= Beginning Cash Position+Net Change in Cash
=255.106+118.756
=374

YASKAWA Electric's Ending Cash Position for the quarter that ended in May. 2025 is calculated as

Ending Cash Position=Beginning Cash Position+Net Change in Cash
=361.398+38.54
=400


YASKAWA Electric Ending Cash Position Related Terms

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YASKAWA Electric Business Description

Traded in Other Exchanges
Address
2-1, Kurosaki-shiroishi, Yahatanishi-ku, Kitakyushu, JPN, 806-0004
Yaskawa Electric manufactures and sells servo motors, AC drives (inverters), industrial robots, and other motor-based products. It operates mainly in Asia, the Americas, and Europe, the Middle East, and Africa. According to the company, it has the leading global share with AC servo motors/controllers—its cumulative AC servo motor shipments reached 20 million units in 2020—and it is also considered as one of the big four industrial robotics companies. The company was founded in 1915, and its head office is in Kitakyushu, Fukuoka Prefecture, Japan.

YASKAWA Electric Headlines

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