Smiths Group (Smiths Group) Ending Cash Position : $229 Mil (As of Jan. 2024)

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What is Smiths Group Ending Cash Position?

Smiths Group's Ending Cash Position for the quarter that ended in Jan. 2024 was $229 Mil.

Smiths Group's quarterly Ending Cash Position declined from Jan. 2023 ($973 Mil) to Jul. 2023 ($367 Mil) and declined from Jul. 2023 ($367 Mil) to Jan. 2024 ($229 Mil).

Smiths Group's annual Ending Cash Position increased from Jul. 2021 ($559 Mil) to Jul. 2022 ($1,265 Mil) but then declined from Jul. 2022 ($1,265 Mil) to Jul. 2023 ($367 Mil).

Smiths Group Ending Cash Position Historical Data

The historical data trend for Smiths 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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Smiths Group Ending Cash Position Chart

Smiths Group Annual Data

Trend

Jul14

Jul15

Jul16

Jul17

Jul18

Jul19

Jul20

Jul21

Jul22

Jul23

Ending Cash Position

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359.90

465.06

559.39

1,264.99

367.27

Smiths Group Semi-Annual Data
	Jul14	Jan15	Jul15	Jan16	Jul16	Jan17	Jul17	Jan18	Jul18	Jan19	Jul19	Jan20	Jul20	Jan21	Jul21	Jan22	Jul22	Jan23	Jul23	Jan24
Ending Cash Position	Get a 7-Day Free Trial															2,317.07	1,264.99	973.07	367.27	228.72

Smiths 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.

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

Ending Cash Position	=	Beginning Cash Position	+	Net Change in Cash
	=	1359.537	+	-992.269
	=	367

Smiths Group's Ending Cash Position for the quarter that ended in Jan. 2024 is calculated as

Ending Cash Position	=	Beginning Cash Position	+	Net Change in Cash
	=	362.135	+	-133.418
	=	229

Smiths Group Ending Cash Position Related Terms

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Smiths Group (Smiths Group) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Industrials » Industrial Products » Smiths Group PLC (OTCPK:SMGZY) » Definitions » Ending Cash Position

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Traded in Other Exchanges

SMGKF:USA SMINl:UK SMIN:UK QS2A:Germany

Address

11-12 St James’s Square, 4th Floor, London, GBR, SW1Y 4LB

Website

https://www.smiths.com

With its start as a London jeweler in the 19th century, Smiths Group has for most of its history operated as a company operating disparate but economically attractive businesses. Thematically, it runs businesses that manufacture niche products in security- or safety-sensitive industries. Today, the business is split across four divisions: mechanical seals, weapons detection, electrical connectors, and specialized hoses. The end customers for these products include airports, NASA, government security or defense departments, and hospitals.