Sony Group (Sony Group) Ending Cash Position : $14,023 Mil (As of Dec. 2023)

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What is Sony Group Ending Cash Position?

Sony Group's Ending Cash Position for the quarter that ended in Dec. 2023 was $14,023 Mil.

Sony Group's quarterly Ending Cash Position increased from Jun. 2023 ($10,838 Mil) to Sep. 2023 ($11,001 Mil) and increased from Sep. 2023 ($11,001 Mil) to Dec. 2023 ($14,023 Mil).

Sony Group's annual Ending Cash Position increased from Mar. 2021 ($16,440 Mil) to Mar. 2022 ($17,285 Mil) but then declined from Mar. 2022 ($17,285 Mil) to Mar. 2023 ($11,079 Mil).

Sony Group Ending Cash Position Historical Data

The historical data trend for Sony Group'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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Sony Group Ending Cash Position Chart

Sony Group Annual Data

Trend

Mar14

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Mar23

Ending Cash Position

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13,226.71

14,046.58

16,439.71

17,285.22

11,079.25

Sony Group 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															9,546.62	11,079.25	10,838.42	11,001.48	14,023.41

Sony Group 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.

Sony Group's Ending Cash Position for the fiscal year that ended in Mar. 2023 is calculated as

Ending Cash Position	=	Beginning Cash Position	+	Net Change in Cash
	=	15334.208	+	-4254.959
	=	11,079

Sony Group'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
	=	11296.687	+	2726.726
	=	14,023

Sony Group Ending Cash Position Related Terms

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Sony Group (Sony Group) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Technology » Hardware » Sony Group Corp (NYSE:SONY) » Definitions » Ending Cash Position

Traded in Other Exchanges

SNEJF:USA SONY:Mexico 6758:Japan SON1:Germany SNEC34:Brazil SON1:Austria

Address

7-1, Konan 1-Chome, Minato-ku, Tokyo, JPN, 108-0075

Website

https://www.sony.com

Sony Group is a conglomerate with consumer electronics roots, which not only designs, develops, produces, and sells electronic equipment and devices, but also is engaged in content businesses, such as console and mobile games, music, and movies. Sony is a global top company of CMOS image sensors, game consoles, professional broadcasting cameras, and music publishing, and is one of the top players on digital cameras, wireless earphones, recorded music, movies, and so on. Sony's business portfolio is well diversified with six major business segments. The company fully consolidated Sony Financial in September 2020, which provides life and non-life insurance, banking, and other financial services.