Corning (Corning) Ending Cash Position : $1,779 Mil (As of Dec. 2023)

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What is Corning Ending Cash Position?

Corning's Ending Cash Position for the quarter that ended in Dec. 2023 was $1,779 Mil.

Corning's quarterly Ending Cash Position increased from Jun. 2023 ($1,538 Mil) to Sep. 2023 ($1,639 Mil) and increased from Sep. 2023 ($1,639 Mil) to Dec. 2023 ($1,779 Mil).

Corning's annual Ending Cash Position declined from Dec. 2021 ($2,148 Mil) to Dec. 2022 ($1,671 Mil) but then increased from Dec. 2022 ($1,671 Mil) to Dec. 2023 ($1,779 Mil).

Corning Ending Cash Position Historical Data

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

Corning Annual Data

Trend

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Ending Cash Position

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2,434.00

2,672.00

2,148.00

1,671.00

1,779.00

Corning Quarterly Data
	Mar19	Jun19	Sep19	Dec19	Mar20	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23
Ending Cash Position	Get a 7-Day Free Trial															1,671.00	1,146.00	1,538.00	1,639.00	1,779.00

Corning 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.

Corning'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
	=	1671	+	108
	=	1,779

Corning's Ending Cash Position for the quarter that ended in Dec. 2023 is calculated as

Ending Cash Position	=	Beginning Cash Position	+	Net Change in Cash
	=	1639	+	140
	=	1,779

Corning Ending Cash Position Related Terms

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Corning (Corning) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Technology » Hardware » Corning Inc (NYSE:GLW) » Definitions » Ending Cash Position

Comparable Companies

Traded in Other Exchanges

1GLW:Italy GLW:Germany GLW:Germany GLW:Germany G1LW34:Brazil GLW:Argentina

Address

One Riverfront Plaza, Corning, NY, USA, 14831

Website

https://www.corning.com

Corning is a leader in materials science, specializing in the production of glass, ceramics, and optical fiber. The firm supplies its products for a wide range of applications, from flat-panel displays in televisions to gasoline particulate filters in automobiles to optical fiber for broadband access, with a leading share in many of its end markets.

Executives

Lawrence D Mcrae	officer: Senior Vice President	ONE RIVERFRONT PLAZA, CORNING NY 14831
Lewis A Steverson	officer: Senior Vice President	ONE RIVERFRONT PLAZA, CORNING NY 14831
Wendell P Weeks	officer: President and COO	ONE RIVERFRONT PLZ, CORNING NY 14831
Jordana Daryl Kammerud	officer: Senior Vice President & CHRO	ONE RIVERFRONT PLAZA, CORNING NY 14831
Thomas D French	director	ONE RIVERFRONT PLAZA, CORNING NY 14831
Michael Alan Bell	officer: Senior VP &.GM, Optical Comm.	ONE RIVERFRONT PLAZA, CORNING NY 14831
Bayne John P Jr	officer: SVP & GM Mobile Consumer Elec.	ONE RIVERFRONT PLAZA, CORNING NY 14831
Jeffrey W Evenson	officer: Senior Vice President	ONE RIVERFRONT PLAZA, CORNING NY 14831
Anne Mullins	officer: Senior Vice President & CDIO	ONE RIVERFRONT PLAZA, CORNING NY 14831
John Z Zhang	officer: Senior VP & GM, Display	ONE RIVERFRONT PLAZA, CORNING NY 14831
Cheryl C Capps	officer: SVP & Chief Supply Chain Off.	5830 GRANITE PARKWAY, SUITE 1150, PLANO TX 75024
Li Fang	officer: Pres.&GM Corning Greater China	ONE RIVERFRONT PLAZA, CORNING NY 14831
Soumya Seetharam	officer: Senior Vice President & CDIO	ONE RIVERFRONT PLAZA, CORNING NY 14831
Jaymin Amin	officer: SVP and Chief Tech. Officer	ONE RIVERFRONT PLAZA, CORNING NY 14831
Robert P. France	officer: Senior VP, Human Resources	ONE RIVERFRONT PLAZA, CORNING NY 14831