Johnson Matthey (Johnson Matthey) Ending Cash Position : $572 Mil (As of Sep. 2023)

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What is Johnson Matthey Ending Cash Position?

Johnson Matthey's Ending Cash Position for the quarter that ended in Sep. 2023 was $572 Mil.

Johnson Matthey's quarterly Ending Cash Position increased from Sep. 2022 ($418 Mil) to Mar. 2023 ($773 Mil) but then declined from Mar. 2023 ($773 Mil) to Sep. 2023 ($572 Mil).

Johnson Matthey's annual Ending Cash Position declined from Mar. 2021 ($756 Mil) to Mar. 2022 ($456 Mil) but then increased from Mar. 2022 ($456 Mil) to Mar. 2023 ($773 Mil).

Johnson Matthey Ending Cash Position Historical Data

The historical data trend for Johnson Matthey'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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Johnson Matthey Ending Cash Position Chart

Johnson Matthey Annual Data

Trend

Mar14

Mar15

Mar16

Mar17

Mar18

Mar19

Mar20

Mar21

Mar22

Mar23

Ending Cash Position

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498.02

337.87

755.90

455.86

773.06

Johnson Matthey Semi-Annual Data
	Mar14	Sep14	Mar15	Sep15	Mar16	Sep16	Mar17	Sep17	Mar18	Sep18	Mar19	Sep19	Mar20	Sep20	Mar21	Sep21	Mar22	Sep22	Mar23	Sep23
Ending Cash Position	Get a 7-Day Free Trial															967.03	455.86	417.89	773.06	571.78

Johnson Matthey 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.

Johnson Matthey'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
	=	419.904	+	353.154
	=	773

Johnson Matthey's Ending Cash Position for the quarter that ended in Sep. 2023 is calculated as

Ending Cash Position	=	Beginning Cash Position	+	Net Change in Cash
	=	788.367	+	-216.585
	=	572

Johnson Matthey Ending Cash Position Related Terms

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Johnson Matthey (Johnson Matthey) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Basic Materials » Chemicals » Johnson Matthey PLC (OTCPK:JMPLY) » Definitions » Ending Cash Position

Comparable Companies

Traded in Other Exchanges

JMPLF:USA JMATl:UK JMAT:UK JMT2:Germany

Address

25 Farringdon Street, 5th Floor, London, GBR, EC4A 4AB

Website

https://www.matthey.com

Based in the U.K., Johnson Matthey is a global leader in production of emissions catalysts for automobiles and trucks. The company also manufactures industrial catalysts for the chemicals and oil and gas sectors, and a variety of other industrial products derived from platinum-group metals. The company is seeking to be a leader in hydrogen technologies.