Assa Abloy AB (STU:ALZC) Ending Cash Position : €215 Mil (As of Mar. 2024)

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What is Assa Abloy AB Ending Cash Position?

Assa Abloy AB's Ending Cash Position for the quarter that ended in Mar. 2024 was €215 Mil.

Assa Abloy AB's quarterly Ending Cash Position declined from Sep. 2023 (€143 Mil) to Dec. 2023 (€131 Mil) but then increased from Dec. 2023 (€131 Mil) to Mar. 2024 (€215 Mil).

Assa Abloy AB's annual Ending Cash Position declined from Dec. 2021 (€421 Mil) to Dec. 2022 (€311 Mil) and declined from Dec. 2022 (€311 Mil) to Dec. 2023 (€131 Mil).

Assa Abloy AB Ending Cash Position Historical Data

The historical data trend for Assa Abloy 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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Assa Abloy AB Ending Cash Position Chart

Assa Abloy AB Annual Data

Trend

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Ending Cash Position

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42.17

270.88

421.10

310.82

131.06

Assa Abloy 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															250.61	571.25	142.69	131.06	215.35

Assa Abloy 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.

Assa Abloy 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
	=	305.381	+	-174.325
	=	131

Assa Abloy 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
	=	129.456	+	85.891
	=	215

Assa Abloy AB Ending Cash Position Related Terms

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Assa Abloy AB (STU:ALZC) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Industrials » Business Services » Assa Abloy AB (STU:ALZC) » Definitions » Ending Cash Position

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Traded in Other Exchanges

ASAZY:USA ASAZF:USA ASSA B:Sweden ASSABs:UK 0R87:UK ALZC:Germany

Address

Klarabergsviadukten 90, P.O. Box 70340, Stockholm, SWE, SE-107 23

Website

https://www.assaabloy.com

Assa Abloy is the world's largest supplier of locking and physical access solutions, sporting the world's largest installed base of locks that protect some of the most security-sensitive buildings, such as the European Parliament in Brussels. Three quarters of its revenue comes from government, commercial, and other nonresidential customers. The company's product base is centred on electromechanical locks, which require identification to unlock with a keycard, biometric scan, or personal identification number. Assa Abloy's products are sold directly to security systems integrators, locksmiths, hardware stores, and original equipment manufacturers.

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