Resonac Holdings (TSE:4004) Ending Cash Position : 円0 Mil (As of Mar. 2024)

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What is Resonac Holdings Ending Cash Position?

Resonac Holdings's Ending Cash Position for the quarter that ended in Mar. 2024 was 円0 Mil.

Resonac Holdings's annual Ending Cash Position declined from Dec. 2021 (円234,938 Mil) to Dec. 2022 (円186,056 Mil) but then increased from Dec. 2022 (円186,056 Mil) to Dec. 2023 (円189,915 Mil).

Resonac Holdings Ending Cash Position Historical Data

The historical data trend for Resonac Holdings'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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Resonac Holdings Ending Cash Position Chart

Resonac Holdings Annual Data

Trend

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Ending Cash Position

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121,734.00

197,928.00

234,938.00

186,056.00

189,915.00

Resonac Holdings 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															-	-	-	-	-

Resonac Holdings 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.

Resonac Holdings'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
	=	186056	+	3859
	=	189,915

Resonac Holdings'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
	=	0	+	0
	=	0

Resonac Holdings Ending Cash Position Related Terms

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Resonac Holdings (TSE:4004) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Basic Materials » Chemicals » Resonac Holdings Corp (TSE:4004) » Definitions » Ending Cash Position

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SHWDY:USA SHWDF:USA SWD:Germany

Address

1-13-9 Shibadaimon, Minato-ku, Tokyo, JPN, 105-8518

Website

https://www.resonac.com

Resonac Holdings Corp manufactures and sells chemicals, aluminum, and electronics. The firm organizes itself into four segments, which are the Semiconductor and Electronic materials segment, the Mobility segment, the Chemicals segment, and the Innovations Enabling segment. Geographically the company derives sales from Japan, China, Asia excluding Japan and China, and the rest of the world. The majority of sales are derived from Japan.

Resonac Holdings (TSE:4004) Headlines

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