Kubota (FRA:KUO1) Beginning Cash Position : €1,364 Mil (As of Mar. 2024)

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

What is Kubota Beginning Cash Position?

Kubota's Beginning Cash Position for the quarter that ended in Mar. 2024 was €1,364 Mil.

Kubota's quarterly Beginning Cash Position increased from Sep. 2023 (€1,225 Mil) to Dec. 2023 (€1,404 Mil) but then declined from Dec. 2023 (€1,404 Mil) to Mar. 2024 (€1,364 Mil).

Kubota's annual Beginning Cash Position increased from Dec. 2021 (€1,733 Mil) to Dec. 2022 (€1,810 Mil) but then declined from Dec. 2022 (€1,810 Mil) to Dec. 2023 (€1,438 Mil).

Kubota Beginning Cash Position Historical Data

The historical data trend for Kubota's Beginning 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.

Kubota Beginning Cash Position Chart

Kubota Annual Data

Trend

Mar14

Mar15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Beginning Cash Position

Get a 7-Day Free Trial

1,890.09

1,581.23

1,733.10

1,809.70

1,438.09

Kubota Quarterly Data
	Jun19	Sep19	Dec19	Mar20	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23	Mar24
Beginning Cash Position	Get a 7-Day Free Trial															1,577.81	1,182.48	1,225.39	1,404.43	1,363.97

Kubota Beginning Cash Position Calculation

Beginning Cash Position is the cash and equivalents balance at the beginning of the accounting period, as indicated on the Cash Flow statement.

Kubota Beginning Cash Position Related Terms

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

Kubota (FRA:KUO1) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Industrials » Farm & Heavy Construction Machinery » Kubota Corp (FRA:KUO1) » Definitions » Beginning Cash Position

Comparable Companies

Traded in Other Exchanges

KUBTY:USA KUBTF:USA 6326:Japan KUO1:Germany

Address

2-47, Shikitsuhigashi 1-Chome, Naniwa-ku, Osaka, JPN, 556-8601

Website

http://www.kubota.co.jp

Kubota manufactures and sells small and midsize agricultural and construction equipment as well as water treatment equipment. Its key products in the farm and industrial machinery segment include compact/utility tractors, mini excavators, compact track loaders, engines, and rice farming equipment, such as combine harvesters as well as rice transplanters. The company has produced over 5.4 million units of tractors worldwide and over 30 million units of engines. Its water and environment segment provides mainly pipe system products like ductile iron pipes and valves, water/waste treatment plants, pumps, as well as operation and maintenance services, including public-private partnership projects. The company is based in Osaka, Japan, and was founded in 1890.

Kubota (FRA:KUO1) Headlines

No Headlines