IMI (IMIUY) Beginning Cash Position : $51 Mil (As of Jun. 2024)

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What is IMI Beginning Cash Position?

IMI's Beginning Cash Position for the quarter that ended in Jun. 2024 was $51 Mil.

IMI's quarterly Beginning Cash Position declined from Jun. 2023 ($49 Mil) to Dec. 2023 ($42 Mil) but then increased from Dec. 2023 ($42 Mil) to Jun. 2024 ($51 Mil).

IMI's annual Beginning Cash Position declined from Dec. 2021 ($179 Mil) to Dec. 2022 ($35 Mil) but then increased from Dec. 2022 ($35 Mil) to Dec. 2023 ($50 Mil).

IMI Beginning Cash Position Historical Data

The historical data trend for IMI'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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IMI Beginning Cash Position Chart

IMI Annual Data

Trend

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Beginning Cash Position

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65.01

37.77

178.72

35.45

49.62

IMI Semi-Annual Data
	Dec14	Jun15	Dec15	Jun16	Dec16	Jun17	Dec17	Jun18	Dec18	Jun19	Dec19	Jun20	Dec20	Jun21	Dec21	Jun22	Dec22	Jun23	Dec23	Jun24
Beginning Cash Position	Get a 7-Day Free Trial															35.84	61.15	49.50	42.03	51.14

IMI 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.

IMI Beginning Cash Position Related Terms

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IMI Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Industrials » Industrial Products » IMI PLC (OTCPK:IMIUY) » Definitions » Beginning Cash Position

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Traded in Other Exchanges

IMIAF:USA IMIl:UK IMI:UK

Address

Lakeside, Solihull Parkway, Birmingham Business Park, Birmingham, GBR, B37 7XZ

Website

https://www.imiplc.com

IMI PLC is engaged in designing, building, and servicing engineered products in fluid and motion control applications It develops technologies centered around valves and actuators to improve processes. It focuses on five market sectors: Process Automation, Industrial Automation, Life Science and Fluid Control, Climate Control, and Transport. Solutions can help with power generation in nuclear power plants, fuel delivery, or provide heating and cooling systems to various buildings. Customers work in energy, transportation, infrastructure, and other industrial sectors. It operates a service network to provide maintenance and repairs. Geographic Revenue based on Europe, the Americas, Asia Pacific, and the Middle East and Africa.