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Sawai Group Holdings Co (Sawai Group Holdings Co) Ending Cash Position : $176 Mil (As of Mar. 2024)


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What is Sawai Group Holdings Co Ending Cash Position?

Sawai Group Holdings Co's Ending Cash Position for the quarter that ended in Mar. 2024 was $176 Mil.

Sawai Group Holdings Co's quarterly Ending Cash Position declined from Sep. 2023 ($276 Mil) to Dec. 2023 ($197 Mil) and declined from Dec. 2023 ($197 Mil) to Mar. 2024 ($176 Mil).

Sawai Group Holdings Co's annual Ending Cash Position declined from Mar. 2022 ($402 Mil) to Mar. 2023 ($247 Mil) and declined from Mar. 2023 ($247 Mil) to Mar. 2024 ($176 Mil).

Sawai Group Holdings Co Ending Cash Position Historical Data

The historical data trend for Sawai Group Holdings Co'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.

Sawai Group Holdings Co Ending Cash Position Chart

Sawai Group Holdings Co Annual Data
Trend Mar22 Mar23 Mar24
Ending Cash Position
402.41 247.46 176.00

Sawai Group Holdings Co Quarterly Data
Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24
Ending Cash Position Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only 247.46 290.10 276.11 196.54 176.00

Sawai Group Holdings Co 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.

Sawai Group Holdings Co'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
=146.939+29.061
=176

Sawai Group Holdings Co'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
=176.22+-0.22
=176

Sawai Group Holdings Co Ending Cash Position Related Terms

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Sawai Group Holdings Co (Sawai Group Holdings Co) Business Description

Industry
GURUFOCUS.COM » STOCK LIST » Healthcare » Drug Manufacturers » Sawai Group Holdings Co Ltd (OTCPK:SWGHF) » Definitions » Ending Cash Position
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Traded in Other Exchanges
4887:Japan
Address
5-2-30, Miyahara, Yodogawa-ku, Osaka, JPN, 532-0003
Website
https://global.sawaigroup.holdings
Sawai Group Holdings Co Ltd is engaged in providing management support or guidance to domestic and foreign companies engaged in businesses related to medical and healthcare services, such as the manufacture and sale of pharmaceutical products and medical equipment, as well as various businesses incidental or related to the same.

Sawai Group Holdings Co (Sawai Group Holdings Co) Headlines

From GuruFocus

SAWAI GROUP HOLDINGS Co., Ltd. to Terminate Reporting Obligations with the U.S. Securities and Exchange Commission

By PRNewswire PRNewswire • 12-22-2021