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Mitsubishi (WBO:MITT) Ending Cash Position : €7,685 Mil (As of Mar. 2024)


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What is Mitsubishi Ending Cash Position?

Mitsubishi's Ending Cash Position for the quarter that ended in Mar. 2024 was €7,685 Mil.

Mitsubishi's quarterly Ending Cash Position increased from Sep. 2023 (€9,723 Mil) to Dec. 2023 (€11,674 Mil) but then declined from Dec. 2023 (€11,674 Mil) to Mar. 2024 (€7,685 Mil).

Mitsubishi's annual Ending Cash Position declined from Mar. 2022 (€11,912 Mil) to Mar. 2023 (€10,880 Mil) and declined from Mar. 2023 (€10,880 Mil) to Mar. 2024 (€7,685 Mil).

Mitsubishi Ending Cash Position Historical Data

The historical data trend for Mitsubishi'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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Mitsubishi Ending Cash Position Chart

Mitsubishi Annual Data
Trend Mar15 Mar16 Mar17 Mar18 Mar19 Mar20 Mar21 Mar22 Mar23 Mar24
Ending Cash Position
Get a 7-Day Free Trial Premium Member Only Premium Member Only 11,118.93 10,183.82 11,911.69 10,879.77 7,685.47

Mitsubishi 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 Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 10,879.77 10,872.61 9,723.07 11,674.34 7,685.47

Mitsubishi 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.

Mitsubishi'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
=7051.085+634.383
=7,685

Mitsubishi'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
=8746.125+-1060.657
=7,685

Mitsubishi Ending Cash Position Related Terms

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Mitsubishi (WBO:MITT) Business Description

Industry
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Traded in Other Exchanges
MTSUY:USA MSBHF:USA 8058:Japan MBI:Germany
Address
Mitsubishi Shoji Building 3-1, Marunouchi 2-chome, Chiyoda-ku, Tokyo, JPN, 100-8086
Website
https://www.mitsubishicorp.com
Mitsubishi Corp is a conglomerate that operates businesses in various industries. Its operating segments include Natural Gas, Industrial materials, Petroleum & chemicals, Mineral resource, Industrial Infrastructure, Automotive, Food & Consumer Industry, Power Solution, and Urban Development.