Spectris (Spectris) Beginning Cash Position : $271 Mil (As of Dec. 2023)

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What is Spectris Beginning Cash Position?

Spectris's Beginning Cash Position for the quarter that ended in Dec. 2023 was $271 Mil.

Spectris's quarterly Beginning Cash Position increased from Dec. 2022 ($158 Mil) to Jun. 2023 ($288 Mil) but then declined from Jun. 2023 ($288 Mil) to Dec. 2023 ($271 Mil).

Spectris's annual Beginning Cash Position declined from Dec. 2021 ($280 Mil) to Dec. 2022 ($204 Mil) but then increased from Dec. 2022 ($204 Mil) to Dec. 2023 ($289 Mil).

Spectris Beginning Cash Position Historical Data

The historical data trend for Spectris's Beginning 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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Spectris Beginning Cash Position Chart

Spectris Annual Data

Trend

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Beginning Cash Position

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88.21

286.43

280.45

204.39

288.73

Spectris Semi-Annual Data
	Jun14	Dec14	Jun15	Dec15	Jun16	Dec16	Jun17	Dec17	Jun18	Dec18	Jun19	Dec19	Jun20	Dec20	Jun21	Dec21	Jun22	Dec22	Jun23	Dec23
Beginning Cash Position	Get a 7-Day Free Trial															363.03	206.65	158.22	288.01	271.27

Spectris Beginning Cash Position Calculation

Beginning Cash Position is the cash and equivalents balance at the beginning of the accounting period, as indicated on the Cash Flow statement.

Spectris Beginning Cash Position Related Terms

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Spectris (Spectris) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Technology » Hardware » Spectris PLC (OTCPK:SEPJF) » Definitions » Beginning Cash Position

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Traded in Other Exchanges

SXSl:UK SXS:UK

Address

44-46 Aldwych, Melbourne House, 5th Floor, London, GBR, WC2B 4LL

Website

http://www.spectris.com

Spectris PLC supplies measuring instruments for research and industrial applications. The firm operates in four segments: Industrial Solutions, which includes a range of specialty businesses involved in particle measurement and testing; Malvern Panalytical, which provides tools for measuring the structure, size, and amount of particles during research and production; HBK, which makes measuring tools for product design and improvement; and Omega, which provides tools for measuring and controlling temperature, humidity, pressure, and conductivity. Revenue is generated in Asia, Europe, and North America in industries such as pharmaceutical, mining, and academic research.

Spectris (Spectris) Headlines

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