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Sandvik AB (Sandvik AB) Ending Cash Position : $344 Mil (As of Mar. 2024)


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What is Sandvik AB Ending Cash Position?

Sandvik AB's Ending Cash Position for the quarter that ended in Mar. 2024 was $344 Mil.

Sandvik AB's quarterly Ending Cash Position increased from Sep. 2023 ($451 Mil) to Dec. 2023 ($1,023 Mil) but then declined from Dec. 2023 ($1,023 Mil) to Mar. 2024 ($344 Mil).

Sandvik AB's annual Ending Cash Position declined from Dec. 2021 ($1,495 Mil) to Dec. 2022 ($1,011 Mil) and declined from Dec. 2022 ($1,011 Mil) to Dec. 2023 ($425 Mil).


Sandvik AB Ending Cash Position Historical Data

The historical data trend for Sandvik 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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Sandvik AB Ending Cash Position Chart

Sandvik AB Annual Data
Trend Dec14 Dec15 Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23
Ending Cash Position
Get a 7-Day Free Trial Premium Member Only Premium Member Only 1,800.92 2,840.10 1,494.57 1,010.70 425.34

Sandvik 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 Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 879.51 583.15 450.89 1,022.56 343.57

Sandvik 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.

Sandvik 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
=1022.656+-597.313
=425

Sandvik 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
=419.063+-75.494
=344


Sandvik AB Ending Cash Position Related Terms

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Sandvik AB (Sandvik AB) Business Description

Address
Kungsbron 1, Section G, Floor 6, Stockholm, SWE, 111 22
Sandvik is a manufacturer of specialized tools and mining equipment used predominantly by global mining, engineering, and automotive customers. The company's core operations are in metal cutting and mining equipment. The company has a well-documented history, having been founded in 1862 and listed on the Nordic Exchange in Stockholm in 1901.Europe is the largest contributor to group sales at 27%, followed by North America 25%, Asia 19%, Australia 12%, Africa/Middle East 11%, and South America 6%.