ENEOS Holdings (ENEOS Holdings) Ending Cash Position : $5,179 Mil (As of Mar. 2024)

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What is ENEOS Holdings Ending Cash Position?

ENEOS Holdings's Ending Cash Position for the quarter that ended in Mar. 2024 was $5,179 Mil.

ENEOS Holdings's quarterly Ending Cash Position declined from Sep. 2023 ($3,313 Mil) to Dec. 2023 ($3,114 Mil) but then increased from Dec. 2023 ($3,114 Mil) to Mar. 2024 ($5,179 Mil).

ENEOS Holdings's annual Ending Cash Position declined from Mar. 2022 ($4,419 Mil) to Mar. 2023 ($2,331 Mil) but then increased from Mar. 2023 ($2,331 Mil) to Mar. 2024 ($5,179 Mil).

ENEOS Holdings Ending Cash Position Historical Data

The historical data trend for ENEOS Holdings'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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ENEOS Holdings Ending Cash Position Chart

ENEOS Holdings Annual Data

Trend

Mar15

Mar16

Mar17

Mar18

Mar19

Mar20

Mar21

Mar22

Mar23

Mar24

Ending Cash Position

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3,652.94

3,793.04

4,418.95

2,330.59

5,178.97

ENEOS Holdings Quarterly Data
	Jun19	Sep19	Dec19	Mar20	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23	Mar24
Ending Cash Position	Get a 7-Day Free Trial															2,330.59	2,955.32	3,313.20	3,113.75	5,178.97

ENEOS Holdings 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.

ENEOS Holdings's Ending Cash Position for the fiscal year that ended in Mar. 2024 is calculated as

Ending Cash Position	=	Beginning Cash Position	+	Net Change in Cash
	=	2100.981	+	3077.989
	=	5,179

ENEOS Holdings's Ending Cash Position for the quarter that ended in Mar. 2024 is calculated as

Ending Cash Position	=	Beginning Cash Position	+	Net Change in Cash
	=	2993.601	+	2185.369
	=	5,179

ENEOS Holdings Ending Cash Position Related Terms

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ENEOS Holdings (ENEOS Holdings) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Energy » Oil & Gas » ENEOS Holdings Inc (OTCPK:JXHLY) » Definitions » Ending Cash Position

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Traded in Other Exchanges

JXHGF:USA 5020:Japan JHJ:Germany

Address

1-2 Otemachi 1-chome, Chiyoda-ku, Tokyo, JPN

Website

https://www.hd.eneos.co.jp

ENEOS Holdings Inc is engaged in the energy business; oil and natural gas exploration, development, and production business; and metals business; and operations incidental to the businesses.

ENEOS Holdings (ENEOS Holdings) Headlines

From GuruFocus

Q3 2024 ENEOS Holdings Inc Earnings Presentation Transcript

By GuruFocus Research • 02-12-2024