EMCOR Group (FRA:EM4) Ending Cash Position : €775 Mil (As of Mar. 2024)

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What is EMCOR Group Ending Cash Position?

EMCOR Group's Ending Cash Position for the quarter that ended in Mar. 2024 was €775 Mil.

EMCOR Group's quarterly Ending Cash Position increased from Sep. 2023 (€491 Mil) to Dec. 2023 (€724 Mil) and increased from Dec. 2023 (€724 Mil) to Mar. 2024 (€775 Mil).

EMCOR Group's annual Ending Cash Position declined from Dec. 2021 (€728 Mil) to Dec. 2022 (€431 Mil) but then increased from Dec. 2022 (€431 Mil) to Dec. 2023 (€724 Mil).

EMCOR Group Ending Cash Position Historical Data

The historical data trend for EMCOR Group'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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EMCOR Group Ending Cash Position Chart

EMCOR Group Annual Data

Trend

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Ending Cash Position

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323.93

742.73

727.97

431.47

724.20

EMCOR Group 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															393.05	464.32	490.64	724.20	775.09

EMCOR Group 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.

EMCOR Group's Ending Cash Position for the fiscal year that ended in Dec. 2023 is calculated as

Ending Cash Position	=	Beginning Cash Position	+	Net Change in Cash
	=	419.132	+	305.069
	=	724

EMCOR Group'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
	=	726.57	+	48.518
	=	775

EMCOR Group Ending Cash Position Related Terms

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EMCOR Group (FRA:EM4) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Industrials » Construction » EMCOR Group Inc (FRA:EM4) » Definitions » Ending Cash Position

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EME:USA

Address

301 Merritt Seven, Norwalk, CT, USA, 06851-1092

Website

https://www.emcorgroup.com

EMCOR Group Inc is one of the largest electrical, mechanical, construction, and facilities services firms in the United States. It provides a wide range of services, including the installation of electrical distribution systems, voice & data communication systems, and environmental controls within buildings. The company's services are provided to a broad range of commercial, industrial, utility, and institutional customers. Emcor Group enters contracts for large installation projects in the multimillion-dollar range, or smaller projects involving renovations and retrofit work. It also operates as a subcontractor to general contractors, systems suppliers, and property managers. It generates sales primarily in the United States, but the company does offer services United kingdom.

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