J&B International (ROCO:4442) Ending Cash Position : NT$349 Mil (As of Mar. 2024)

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What is J&B International Ending Cash Position?

J&B International's Ending Cash Position for the quarter that ended in Mar. 2024 was NT$349 Mil.

J&B International's quarterly Ending Cash Position increased from Sep. 2023 (NT$280 Mil) to Dec. 2023 (NT$330 Mil) and increased from Dec. 2023 (NT$330 Mil) to Mar. 2024 (NT$349 Mil).

J&B International's annual Ending Cash Position increased from Dec. 2021 (NT$163 Mil) to Dec. 2022 (NT$222 Mil) and increased from Dec. 2022 (NT$222 Mil) to Dec. 2023 (NT$330 Mil).

J&B International Ending Cash Position Historical Data

The historical data trend for J&B International'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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J&B International Ending Cash Position Chart

J&B International Annual Data

Trend

Dec20

Dec21

Dec22

Dec23

Ending Cash Position

325.90

163.24

222.14

330.20

J&B International Quarterly Data
	Dec20	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23	Mar24
Ending Cash Position	Get a 7-Day Free Trial						253.91	296.99	279.72	330.20	349.25

J&B International 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.

J&B International's Ending Cash Position for the fiscal year that ended in Dec. 2023 is calculated as

Ending Cash Position	=	Beginning Cash Position	+	Net Change in Cash
	=	222.141	+	108.056
	=	330

J&B International'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
	=	330.197	+	19.052
	=	349

J&B International Ending Cash Position Related Terms

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J&B International (ROCO:4442) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Consumer Cyclical » Manufacturing - Apparel & Accessories » J&B International Inc (ROCO:4442) » Definitions » Ending Cash Position

Comparable Companies

Traded in Other Exchanges

N/A

Address

No. 186, Jian 1st Road, Building 4/H, Floor 14, Zhonghe District, New Taipei, TWN, 235603

Website

https://www.jb-group.com.tw

J&B International Inc is as a fabric solution supplier for international sports, leisure, and outdoor activity brands. It provides fabrics for sports, outdoor, winter, ski and leisurewear, working cross sector with various apparel brands.

J&B International (ROCO:4442) Headlines

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