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Gates Industrial (FRA:1JL) Beginning Cash Position : €666 Mil (As of Mar. 2024)


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What is Gates Industrial Beginning Cash Position?

Gates Industrial's Beginning Cash Position for the quarter that ended in Mar. 2024 was €666 Mil.

Gates Industrial's quarterly Beginning Cash Position declined from Sep. 2023 (€532 Mil) to Dec. 2023 (€514 Mil) but then increased from Dec. 2023 (€514 Mil) to Mar. 2024 (€666 Mil).

Gates Industrial's annual Beginning Cash Position increased from Dec. 2021 (€464 Mil) to Dec. 2022 (€624 Mil) but then declined from Dec. 2022 (€624 Mil) to Dec. 2023 (€533 Mil).

Gates Industrial Beginning Cash Position Historical Data

The historical data trend for Gates Industrial'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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Gates Industrial Beginning Cash Position Chart

Gates Industrial Annual Data
Trend Dec14 Dec15 Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23
Beginning Cash Position
Get a 7-Day Free Trial Premium Member Only Premium Member Only 382.14 523.29 463.83 623.89 533.14

Gates Industrial Quarterly Data
Jun19 Sep19 Dec19 Mar20 Jun20 Sep20 Dec20 Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24
Beginning 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 543.03 551.77 532.40 513.61 666.08

Gates Industrial 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.

Gates Industrial Beginning Cash Position Related Terms

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Gates Industrial (FRA:1JL) Business Description

Industry
GURUFOCUS.COM » STOCK LIST » Industrials » Industrial Products » Gates Industrial Corp PLC (FRA:1JL) » Definitions » Beginning Cash Position
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Traded in Other Exchanges
GTES:USA
Address
1144 Fifteenth Street, Denver, CO, USA, 80202
Website
https://www.gates.com
Gates Industrial Corp PLC is a manufacturer of engineered power transmission and fluid power solutions. The company has two operating segments; Power Transmission and Fluid Power segments. The Power Transmission solutions convey power and control motion. They are used in applications in which belts, chains, cables, geared transmissions, or direct drives transfer power from an engine or motor to another part or system. The Fluid power solutions are used in applications in which hoses and rigid tubing assemblies either transfer power hydraulically or convey fluids, gases, or granular materials from one location to another. The company generates key revenue from the Power Transmission segment.

Gates Industrial (FRA:1JL) Headlines

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