Kyocera (Kyocera) Ending Cash Position : $2,835 Mil (As of Mar. 2024)

View and export this data going back to 1980. Start your Free Trial

What is Kyocera Ending Cash Position?

Kyocera's Ending Cash Position for the quarter that ended in Mar. 2024 was $2,835 Mil.

Kyocera's quarterly Ending Cash Position declined from Sep. 2023 ($2,669 Mil) to Dec. 2023 ($2,647 Mil) but then increased from Dec. 2023 ($2,647 Mil) to Mar. 2024 ($2,835 Mil).

Kyocera's annual Ending Cash Position declined from Mar. 2022 ($3,492 Mil) to Mar. 2023 ($2,794 Mil) but then increased from Mar. 2023 ($2,794 Mil) to Mar. 2024 ($2,835 Mil).

Kyocera Ending Cash Position Historical Data

The historical data trend for Kyocera'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.

* Premium members only.

Kyocera Ending Cash Position Chart

Kyocera Annual Data

Trend

Mar15

Mar16

Mar17

Mar18

Mar19

Mar20

Mar21

Mar22

Mar23

Mar24

Ending Cash Position

Get a 7-Day Free Trial

3,897.38

3,557.78

3,492.48

2,794.31

2,835.38

Kyocera Quarterly Data
	Jun19	Sep19	Dec19	Mar20	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23	Mar24
Ending Cash Position	Get a 7-Day Free Trial															2,794.31	2,825.96	2,669.34	2,647.37	2,835.38

Kyocera 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.

Kyocera's Ending Cash Position for the fiscal year that ended in Mar. 2024 is calculated as

Ending Cash Position	=	Beginning Cash Position	+	Net Change in Cash
	=	2493.015	+	342.361
	=	2,835

Kyocera's Ending Cash Position for the quarter that ended in Mar. 2024 is calculated as

Ending Cash Position	=	Beginning Cash Position	+	Net Change in Cash
	=	2544.224	+	291.152
	=	2,835

Kyocera Ending Cash Position Related Terms

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

Kyocera (Kyocera) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Industrials » Conglomerates » Kyocera Corp (OTCPK:KYOCY) » Definitions » Ending Cash Position

Comparable Companies

Traded in Other Exchanges

KYOCF:USA 6971:Japan KYR:Germany KYRA:Germany KYR:Germany

Address

6, Takeda Tobadono-cho, Fushimi-ku, Kyoto, JPN, 612-8501

Website

http://www.kyocera.co.jp

Kyocera is a Japanese conglomerate whose original business consisted of manufacturing fine ceramic components; the firm has since expanded into manufacturing handsets, printers, solar cells, and industrial tools. As a result of reorganization, the firm now consists of three major business segments, which are the core components business (29% of 2022 revenue), electronic components business (19% of revenue), and solutions business (53% of revenue).

Kyocera (Kyocera) Headlines

From GuruFocus

ITC Votes Unanimously in Support of Domestic Staple Industry; Chinese Collated Staple Imports Now Subject to Combined AD/CVD Duties Over 300%

By PRNewswire PRNewswire • 06-23-2020

JMA Wireless and Kyocera Partner to Accelerate 5G Deployment Across Japan

By PRNewswire PRNewswire • 11-02-2021

KYOCERA SENCO Announces Leadership Transition as CEO Retires, Succeeded by COO

By PRNewswire PRNewswire • 06-13-2018

3 Low Price-Book Stocks

By Alberto Abaterusso Alberto Abaterusso • 06-08-2020