GURUFOCUS.COM » STOCK LIST » Healthcare » Biotechnology » GNI Group Ltd (TSE:2160) » Definitions » Beginning Cash Position

GNI Group (TSE:2160) Beginning Cash Position : 円21,633 Mil (As of Mar. 2024)


View and export this data going back to 2007. Start your Free Trial

What is GNI Group Beginning Cash Position?

GNI Group's Beginning Cash Position for the quarter that ended in Mar. 2024 was 円21,633 Mil.

GNI Group's quarterly Beginning Cash Position increased from Sep. 2023 (円14,077 Mil) to Dec. 2023 (円18,143 Mil) and increased from Dec. 2023 (円18,143 Mil) to Mar. 2024 (円21,633 Mil).

GNI Group's annual Beginning Cash Position increased from Dec. 2021 (円10,323 Mil) to Dec. 2022 (円14,352 Mil) but then declined from Dec. 2022 (円14,352 Mil) to Dec. 2023 (円11,049 Mil).


GNI Group Beginning Cash Position Historical Data

The historical data trend for GNI Group's Beginning 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.

GNI Group Beginning Cash Position Chart

GNI Group Annual Data
Trend Dec14 Dec15 Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23
Beginning Cash Position
Get a 7-Day Free Trial Premium Member Only Premium Member Only 4,869.76 7,674.36 10,322.66 14,352.13 11,049.31

GNI Group Quarterly Data
Jun19 Sep19 Dec19 Mar20 Jun20 Sep20 Dec20 Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24
Beginning 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 11,049.31 10,596.85 14,076.75 18,142.60 21,633.03

GNI Group Beginning Cash Position Calculation

Beginning Cash Position is the cash and equivalents balance at the beginning of the accounting period, as indicated on the Cash Flow statement.


GNI Group Beginning Cash Position Related Terms

Thank you for viewing the detailed overview of GNI Group's Beginning Cash Position provided by GuruFocus.com. Please click on the following links to see related term pages.


GNI Group (TSE:2160) Business Description

Traded in Other Exchanges
Address
Shinjuku Park Tower, 3-7-1 Nishi-Shinjuku, Shinjuku-ku, Tokyo, JPN, 163-1030
GNI Group Ltd is a clinical stage drug development company. It works on the treatment of diseases that are more common in Asia, especially Japan and China. It is engaged in the discovery, development, manufacture, and sale of drugs for the treatment of cancer and inflammatory diseases.

GNI Group (TSE:2160) Headlines

No Headlines