Mitsubishi Electric (Mitsubishi Electric) Ending Cash Position : $4,484 Mil (As of Dec. 2023)

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What is Mitsubishi Electric Ending Cash Position?

Mitsubishi Electric's Ending Cash Position for the quarter that ended in Dec. 2023 was $4,484 Mil.

Mitsubishi Electric's quarterly Ending Cash Position declined from Jun. 2023 ($4,546 Mil) to Sep. 2023 ($4,470 Mil) but then increased from Sep. 2023 ($4,470 Mil) to Dec. 2023 ($4,484 Mil).

Mitsubishi Electric's annual Ending Cash Position declined from Mar. 2021 ($7,060 Mil) to Mar. 2022 ($6,133 Mil) and declined from Mar. 2022 ($6,133 Mil) to Mar. 2023 ($4,832 Mil).

Mitsubishi Electric Ending Cash Position Historical Data

The historical data trend for Mitsubishi Electric'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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Mitsubishi Electric Ending Cash Position Chart

Mitsubishi Electric Annual Data

Trend

Mar14

Mar15

Mar16

Mar17

Mar18

Mar19

Mar20

Mar21

Mar22

Mar23

Ending Cash Position

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4,626.63

4,992.78

7,059.91

6,132.53

4,832.03

Mitsubishi Electric 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															4,339.89	4,832.03	4,545.95	4,470.26	4,483.96

Mitsubishi Electric 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.

Mitsubishi Electric'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
	=	5440.338	+	-608.307
	=	4,832

Mitsubishi Electric'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
	=	4590.208	+	-106.25
	=	4,484

Mitsubishi Electric Ending Cash Position Related Terms

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Mitsubishi Electric (Mitsubishi Electric) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Industrials » Industrial Products » Mitsubishi Electric Corp (OTCPK:MIELY) » Definitions » Ending Cash Position

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Traded in Other Exchanges

MIELF:USA 6503:Japan MIE1:Germany

Address

Tokyo Building, 2-7-3, Marunouchi, Chiyoda-ku, Tokyo, JPN, 100-8310

Website

https://www.mitsubishielectric.com

Mitsubishi Electric is a general electric diversified industrials company that develops, manufactures and sells electrical equipment worldwide. The company's core segments include: industrial automation systems, energy and electric systems, electric devices, information and communication systems, and home appliances (which includes commercial air conditioning). Mitsubishi Electric was founded in 1921 and is headquartered in Tokyo.