Iochpe-Maxion (Iochpe-Maxion) Ending Cash Position : $605 Mil (As of Dec. 2023)

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What is Iochpe-Maxion Ending Cash Position?

Iochpe-Maxion's Ending Cash Position for the quarter that ended in Dec. 2023 was $605 Mil.

Iochpe-Maxion's quarterly Ending Cash Position increased from Jun. 2023 ($507 Mil) to Sep. 2023 ($619 Mil) but then declined from Sep. 2023 ($619 Mil) to Dec. 2023 ($605 Mil).

Iochpe-Maxion's annual Ending Cash Position increased from Dec. 2021 ($192 Mil) to Dec. 2022 ($436 Mil) and increased from Dec. 2022 ($436 Mil) to Dec. 2023 ($605 Mil).

Iochpe-Maxion Ending Cash Position Historical Data

The historical data trend for Iochpe-Maxion'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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Iochpe-Maxion Ending Cash Position Chart

Iochpe-Maxion Annual Data

Trend

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Ending Cash Position

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157.42

312.06

192.42

436.01

604.59

Iochpe-Maxion 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															436.01	500.08	506.54	618.52	604.59

Iochpe-Maxion 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.

Iochpe-Maxion'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
	=	466.764	+	137.825
	=	605

Iochpe-Maxion'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
	=	623.428	+	-18.839
	=	605

Iochpe-Maxion Ending Cash Position Related Terms

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Iochpe-Maxion (Iochpe-Maxion) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Consumer Cyclical » Vehicles & Parts » Iochpe-Maxion SA (OTCPK:IOCJY) » Definitions » Ending Cash Position

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MYPK3:Brazil

Address

Rua Dr. Othon Barcellos, 83, Cruzeiro, SP, BRA

Website

https://www.iochpe-maxion.com.br

Iochpe-Maxion SA is a Brazilian company involved in the manufacturing of automobile parts. Its core business is the production of wheels and structural components for light and commercial vehicles and equipment for railways. The company is a world leader in the production of automotive wheels. It has nearly 30 manufacturing facilities located globally and has customers worldwide and operates through three divisions; Maxion Wheels, Maxion Structural Components, and Amsted-Maxion. Maxion Wheels produces and markets a wide range of steel wheels, Maxion Structural Components, we produce struts, sleepers, and chassis assembled for light vehicles and Amsted-Maxion produces freight wagons, railway wheels and castings.