AGC (ASGLY) Beginning Cash Position : $1,138 Mil (As of Dec. 2023)

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What is AGC Beginning Cash Position?

AGC's Beginning Cash Position for the quarter that ended in Dec. 2023 was $1,138 Mil.

AGC's quarterly Beginning Cash Position declined from Jun. 2023 ($1,430 Mil) to Sep. 2023 ($1,142 Mil) and declined from Sep. 2023 ($1,142 Mil) to Dec. 2023 ($1,138 Mil).

AGC's annual Beginning Cash Position declined from Dec. 2021 ($2,074 Mil) to Dec. 2022 ($1,452 Mil) but then increased from Dec. 2022 ($1,452 Mil) to Dec. 2023 ($1,457 Mil).

AGC Beginning Cash Position Historical Data

The historical data trend for AGC'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.

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AGC Beginning Cash Position Chart

AGC Annual Data

Trend

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Dec20

Dec21

Dec22

Dec23

Beginning Cash Position

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1,132.00

1,096.23

2,074.31

1,451.52

1,456.55

AGC Quarterly Data
	Mar19	Jun19	Sep19	Dec19	Mar20	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23
Beginning Cash Position	Get a 7-Day Free Trial															1,957.35	1,568.99	1,429.59	1,141.94	1,138.00

AGC 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.

AGC Beginning Cash Position Related Terms

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AGC (ASGLY) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Basic Materials » Chemicals » AGC Inc (OTCPK:ASGLY) » Definitions » Beginning Cash Position

Comparable Companies

Traded in Other Exchanges

ASGLF:USA 5201:Japan SHJ:Germany

Address

1-5-1, Marunouchi, Chiyoda-ku, Tokyo, JPN, 100-8405

Website

https://www.agc.com

AGC Inc produces and sells glass and glass-related products in two segments based on product type: Automotive glass and Float glass. The Automotive glass segment, which generates the majority of revenue, is the largest automotive glass supplier in India. The Float glass segment manufactures and sells glass products to the architectural, interior design, and construction industries. The segment also produces solar glass, which is used for solar power generation. Nearly all of the company's revenue comes from India.

AGC (ASGLY) Headlines

From GuruFocus

AGC: The World's Largest Glass Manufacturer

By Holmes Osborne, CFA Holmes Osborne, CFA • 04-18-2019