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Hitachi (Hitachi) Ending Cash Position : $6,003 Mil (As of Dec. 2023)


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What is Hitachi Ending Cash Position?

Hitachi's Ending Cash Position for the quarter that ended in Dec. 2023 was $6,003 Mil.

Hitachi's quarterly Ending Cash Position declined from Jun. 2023 ($6,547 Mil) to Sep. 2023 ($6,127 Mil) and declined from Sep. 2023 ($6,127 Mil) to Dec. 2023 ($6,003 Mil).

Hitachi's annual Ending Cash Position declined from Mar. 2021 ($9,346 Mil) to Mar. 2022 ($8,170 Mil) and declined from Mar. 2022 ($8,170 Mil) to Mar. 2023 ($6,234 Mil).

Hitachi Ending Cash Position Historical Data

The historical data trend for Hitachi'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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Hitachi Ending Cash Position Chart

Hitachi Annual Data
Trend Mar14 Mar15 Mar16 Mar17 Mar18 Mar19 Mar20 Mar21 Mar22 Mar23
Ending Cash Position
Get a 7-Day Free Trial Premium Member Only Premium Member Only 7,266.17 7,544.83 9,345.86 8,170.42 6,234.15

Hitachi 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 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 7,110.41 6,234.15 6,546.81 6,126.94 6,002.86

Hitachi 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.

Hitachi'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
=7248.21+-1014.062
=6,234

Hitachi'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
=6291.35+-288.489
=6,003

Hitachi Ending Cash Position Related Terms

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Hitachi (Hitachi) Business Description

Industry
GURUFOCUS.COM » STOCK LIST » Industrials » Conglomerates » Hitachi Ltd (OTCPK:HTHIY) » Definitions » Ending Cash Position
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Traded in Other Exchanges
HTHIF:USA 6501:Mexico 6501:Japan HIA1:Germany
Address
6-6, Marunouchi 1-chome, Chiyoda-ku, Tokyo, JPN, 100-8280
Website
http://www.hitachi.com
Hitachi Ltd provides IT services and has an expertise in the range of business fields, including financial services. The company's main products and services include system integration, consulting, cloud services, servers, storage, software, telecommunications and networks, and ATMs. Hitachi operates in various segments namely, Information and Telecommunication Systems; Social Infrastructure and Industrial Systems; Electronic Systems and Equipment; Construction Machinery; High Functional Materials and Components; Automotive Systems; Smart Life and Ecofriendly Systems; Financial Services; and Others.