Spirax-Sarco Engineering (Spirax-Sarco Engineering) Ending Cash Position : $269 Mil (As of Dec. 2023)

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What is Spirax-Sarco Engineering Ending Cash Position?

Spirax-Sarco Engineering's Ending Cash Position for the quarter that ended in Dec. 2023 was $269 Mil.

Spirax-Sarco Engineering's quarterly Ending Cash Position declined from Dec. 2022 ($297 Mil) to Jun. 2023 ($271 Mil) and declined from Jun. 2023 ($271 Mil) to Dec. 2023 ($269 Mil).

Spirax-Sarco Engineering's annual Ending Cash Position increased from Dec. 2021 ($291 Mil) to Dec. 2022 ($297 Mil) but then declined from Dec. 2022 ($297 Mil) to Dec. 2023 ($269 Mil).

Spirax-Sarco Engineering Ending Cash Position Historical Data

The historical data trend for Spirax-Sarco Engineering'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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Spirax-Sarco Engineering Ending Cash Position Chart

Spirax-Sarco Engineering Annual Data

Trend

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Ending Cash Position

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220.58

301.08

291.22

296.96

269.37

Spirax-Sarco Engineering Semi-Annual Data
	Jun14	Dec14	Jun15	Dec15	Jun16	Dec16	Jun17	Dec17	Jun18	Dec18	Jun19	Dec19	Jun20	Dec20	Jun21	Dec21	Jun22	Dec22	Jun23	Dec23
Ending Cash Position	Get a 7-Day Free Trial															291.22	283.99	296.96	271.09	269.37

Spirax-Sarco Engineering 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.

Spirax-Sarco Engineering'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
	=	308.607	+	-39.24
	=	269

Spirax-Sarco Engineering's Ending Cash Position for the quarter that ended in Dec. 2023 is calculated as

Ending Cash Position	=	Beginning Cash Position	+	Net Change in Cash
	=	271.773	+	-2.406
	=	269

Spirax-Sarco Engineering Ending Cash Position Related Terms

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Spirax-Sarco Engineering (Spirax-Sarco Engineering) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Industrials » Industrial Products » Spirax-Sarco Engineering PLC (OTCPK:SPXSF) » Definitions » Ending Cash Position

Comparable Companies

Traded in Other Exchanges

SPXSY:USA SPXl:UK SPX:UK 1LNB:Germany

Address

Cirencester Road, Charlton House, Cheltenham, Gloucestershire, GBR, GL53 8ER

Website

https://www.spiraxsarcoengineering.com

Spirax-Sarco is a global manufacturer of a wide range of applications for industrial and commercial steam systems, electric thermal solutions and peristaltic pumps used across multiple industries. The group operates across three segments and has over 110,000 direct customers across 130 countries. Approximately 85% of group sales are generated from recurring maintenance and small improvements to existing customer systems. Spirax-Sarco has 1,700 product lines and 2,100 sales and service engineers, who account for 25% of employees.

Spirax-Sarco Engineering (Spirax-Sarco Engineering) Headlines

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