ECTXF (Electrolux Professional AB) Beginning Cash Position : $78.5 Mil (As of Mar. 2025)

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What is Electrolux Professional AB Beginning Cash Position?

Electrolux Professional AB's Beginning Cash Position for the quarter that ended in Mar. 2025 was $78.5 Mil.

Electrolux Professional AB's quarterly Beginning Cash Position declined from Jun. 2024 ($83.7 Mil) to Dec. 2024 ($73.3 Mil) but then increased from Dec. 2024 ($73.3 Mil) to Mar. 2025 ($78.5 Mil).

Electrolux Professional AB's annual Beginning Cash Position increased from Dec. 2022 ($80.6 Mil) to Dec. 2023 ($87.5 Mil) but then declined from Dec. 2023 ($87.5 Mil) to Dec. 2024 ($87.3 Mil).

Electrolux Professional AB Beginning Cash Position Historical Data

The historical data trend for Electrolux Professional AB's Beginning 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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Electrolux Professional AB Beginning Cash Position Chart

Electrolux Professional AB Annual Data

Trend

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Dec24

Beginning Cash Position

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77.72

87.68

80.55

87.55

87.30

Electrolux Professional AB Quarterly Data
	Mar20	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23	Mar24	Jun24	Dec24	Mar25
Beginning Cash Position	Get a 7-Day Free Trial															63.76	92.02	83.72	73.28	78.46

Electrolux Professional AB Beginning Cash Position Calculation

Beginning Cash Position is the cash and equivalents balance at the beginning of the accounting period, as indicated on the Cash Flow statement.

Electrolux Professional AB Beginning Cash Position Related Terms

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Electrolux Professional AB Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Industrials » Industrial Products » Electrolux Professional AB (OTCPK:ECTXF) » Definitions » Beginning Cash Position

Comparable Companies

Traded in Other Exchanges

EPRO B:Sweden EPROBs:UK 4KK1:Germany

Address

Franzengatan 6, Stockholm, SWE, SE-112 51

Website

https://www.electroluxprofessional.com/corporate

Electrolux Professional AB is a provider of food service, beverage, and laundry solutions, serving a wide range of customers globally, from restaurants and hotels to healthcare, educational, and other service facilities. The company's products include Combi ovens; Boiling & braising pans; Fry tops; Slicers & food processors; Planetary mixers; Vacuum packers & sealers; Refrigerated counters; Blast chillers, and others. The company's business segments include Food & Beverage which generates key revenue, and Laundry. Its geographical segments are Europe; the Asia Pacific, the Middle East, Africa; and the Americas, of which the majority of its revenue comes from Europe.