Loomis AB (Loomis AB) Ending Cash Position : $244 Mil (As of Mar. 2024)

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What is Loomis AB Ending Cash Position?

Loomis AB's Ending Cash Position for the quarter that ended in Mar. 2024 was $244 Mil.

Loomis AB's quarterly Ending Cash Position declined from Sep. 2023 ($292 Mil) to Dec. 2023 ($243 Mil) but then increased from Dec. 2023 ($243 Mil) to Mar. 2024 ($244 Mil).

Loomis AB's annual Ending Cash Position declined from Dec. 2021 ($221 Mil) to Dec. 2022 ($218 Mil) but then increased from Dec. 2022 ($218 Mil) to Dec. 2023 ($243 Mil).

Loomis AB Ending Cash Position Historical Data

The historical data trend for Loomis AB'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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Loomis AB Ending Cash Position Chart

Loomis AB Annual Data

Trend

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Ending Cash Position

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175.46

245.84

221.02

218.15

242.94

Loomis AB 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															280.54	241.25	292.20	242.94	244.16

Loomis AB 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.

Loomis AB'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
	=	220.715	+	22.227
	=	243

Loomis AB'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
	=	239.26	+	4.898
	=	244

Loomis AB Ending Cash Position Related Terms

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Loomis AB (Loomis AB) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Industrials » Business Services » Loomis AB (OTCPK:LOIMF) » Definitions » Ending Cash Position

Comparable Companies

Traded in Other Exchanges

LOOMIS:Sweden 0JYZ:UK K900:Germany

Address

Drottninggatan 82, 4th floor, P.O Box 702, Stockholm, SWE, 111 36

Website

https://www.loomis.com

Loomis AB is a Sweden-based company primarily engaged in cash handling services, which include cash in transit, or CIT, and cash management services, or CMS. CIT involves transporting cash to and from stores, banks and ATMs. CMS involves moving cash from customers to Loomis' cash centers where Loomis counts and packages bills and coins with quality assurance. CMS also involves cash flow analyzing, forecasting, and reporting, as well as other customized solutions. Besides CIT and CMS, Loomis also provides cross-border transportation services and general cargo services. Its segments are Europe, the United States, and Loomis Pay.