GURUFOCUS.COM » STOCK LIST » Consumer Cyclical » Furnishings, Fixtures & Appliances » Electrolux AB (LTS:0MDT) » Definitions » Beginning Cash Position

Electrolux AB (LTS:0MDT) Beginning Cash Position : kr15,331 Mil (As of Mar. 2024)


View and export this data going back to 2002. Start your Free Trial

What is Electrolux AB Beginning Cash Position?

Electrolux AB's Beginning Cash Position for the quarter that ended in Mar. 2024 was kr15,331 Mil.

Electrolux AB's quarterly Beginning Cash Position increased from Sep. 2023 (kr12,544 Mil) to Dec. 2023 (kr16,296 Mil) but then declined from Dec. 2023 (kr16,296 Mil) to Mar. 2024 (kr15,331 Mil).

Electrolux AB's annual Beginning Cash Position declined from Dec. 2021 (kr20,197 Mil) to Dec. 2022 (kr10,923 Mil) but then increased from Dec. 2022 (kr10,923 Mil) to Dec. 2023 (kr17,559 Mil).


Electrolux AB Beginning Cash Position Historical Data

The historical data trend for Electrolux 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.

* Premium members only.

Electrolux AB Beginning Cash Position Chart

Electrolux AB 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 11,994.00 12,023.00 20,197.00 10,923.00 17,559.00

Electrolux AB 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 17,560.00 11,551.00 12,544.00 16,296.00 15,331.00

Electrolux 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 AB Beginning Cash Position Related Terms

Thank you for viewing the detailed overview of Electrolux AB's Beginning Cash Position provided by GuruFocus.com. Please click on the following links to see related term pages.


Electrolux AB (LTS:0MDT) Business Description

Address
Street Goransgatan 143, Stadshagen, Stockholm, SWE, SE-105 45
Electrolux AB is a Sweden-based company that is principally engaged in manufacturing home appliances and appliances for professional use. Its products are categorized into kitchen products, laundry products, small appliances, professional kitchen products, professional laundry products, and adjacent products, with kitchen products accounting for more than half of total revenue. The company's brands include Electrolux, AEG, Zanussi, Frigidaire, and Electrolux Grand Cuisine. The company has a business presence, including North America, Europe, Latin America, Africa, the Middle East, and Asia, with North America and Europe jointly contributing over half of the total revenue.

Electrolux AB (LTS:0MDT) Headlines

No Headlines