Rockwell Automation (LTS:0KXA) Beginning Cash Position : $407 Mil (As of Sep. 2024)

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What is Rockwell Automation Beginning Cash Position?

Rockwell Automation's Beginning Cash Position for the quarter that ended in Sep. 2024 was $407 Mil.

Rockwell Automation's quarterly Beginning Cash Position increased from Mar. 2024 ($440 Mil) to Jun. 2024 ($470 Mil) but then declined from Jun. 2024 ($470 Mil) to Sep. 2024 ($407 Mil).

Rockwell Automation's annual Beginning Cash Position declined from Sep. 2022 ($679 Mil) to Sep. 2023 ($508 Mil) but then increased from Sep. 2023 ($508 Mil) to Sep. 2024 ($1,080 Mil).

Rockwell Automation Beginning Cash Position Historical Data

The historical data trend for Rockwell Automation'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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Rockwell Automation Beginning Cash Position Chart

Rockwell Automation Annual Data

Trend

Sep15

Sep16

Sep17

Sep18

Sep19

Sep20

Sep21

Sep22

Sep23

Sep24

Beginning Cash Position

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1,018.40

730.40

679.40

507.90

1,080.40

Rockwell Automation Quarterly Data
	Dec19	Mar20	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23	Mar24	Jun24	Sep24
Beginning Cash Position	Get a 7-Day Free Trial															452.10	1,080.40	439.50	470.30	406.70

Rockwell Automation 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.

Rockwell Automation Beginning Cash Position Related Terms

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Rockwell Automation Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Industrials » Industrial Products » Rockwell Automation Inc (LTS:0KXA) » Definitions » Beginning Cash Position

Comparable Companies

Traded in Other Exchanges

ROK:USA 1ROK:Italy RWL:Germany RWL:Germany RWL:Germany ROK:Austria

Address

1201 South Second Street, Milwaukee, WI, USA, 53204

Website

https://www.rockwellautomation.com

With roots tracing back to the early 1900s, Rockwell Automation is the successor to Rockwell International, which spun off its avionics segment in 2001. It is a pure-play industrial automation company that operates through three segments. Its largest segment by revenue, intelligent devices, sells factory floor-level devices such as motors, drives, sensors, relays, and actuators. Its software & control segment sells visualization, simulation, and human-machine interface software and control products such as programmable controllers, computers, and operator terminals. Its smallest segment, lifecycle services, offers digital consulting, engineered-to-order services, and other outsourced services such as remote monitoring, cybersecurity, and asset and plant maintenance and optimization.

Rockwell Automation Headlines

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