SMGZY (Smiths Group) Beginning Cash Position : $567 Mil (As of Jan. 2025)

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What is Smiths Group Beginning Cash Position?

Smiths Group's Beginning Cash Position for the quarter that ended in Jan. 2025 was $567 Mil.

Smiths Group's quarterly Beginning Cash Position declined from Jan. 2024 ($362 Mil) to Jul. 2024 ($232 Mil) but then increased from Jul. 2024 ($232 Mil) to Jan. 2025 ($567 Mil).

Smiths Group's annual Beginning Cash Position increased from Jul. 2022 ($543 Mil) to Jul. 2023 ($1,360 Mil) but then declined from Jul. 2023 ($1,360 Mil) to Jul. 2024 ($367 Mil).

Smiths Group Beginning Cash Position Historical Data

The historical data trend for Smiths Group'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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Smiths Group Beginning Cash Position Chart

Smiths Group Annual Data

Trend

Jul15

Jul16

Jul17

Jul18

Jul19

Jul20

Jul21

Jul22

Jul23

Jul24

Beginning Cash Position

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374.84

466.85

543.17

1,359.54

366.80

Smiths Group Semi-Annual Data
	Jul15	Jan16	Jul16	Jan17	Jul17	Jan18	Jul18	Jan19	Jul19	Jan20	Jul20	Jan21	Jul21	Jan22	Jul22	Jan23	Jul23	Jan24	Jul24	Jan25
Beginning Cash Position	Get a 7-Day Free Trial															1,291.31	1,024.48	362.14	231.66	567.37

Smiths Group 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.

Smiths Group Beginning Cash Position Related Terms

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Smiths Group Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Industrials » Industrial Products » Smiths Group PLC (OTCPK:SMGZY) » Definitions » Beginning Cash Position

Comparable Companies

Traded in Other Exchanges

SMGKF:USA SMINl:UK SMIN:UK QS2A:Germany

Address

255 Blackfriars Road, Level 10, Arbor, Bankside Yards, London, GBR, SE1 9AX

Website

https://www.smiths.com

Smiths Group operates four distinct industrial capital goods businesses, each with industry leadership positions that serve a diverse range of end markets, including oil and gas, aviation & defense, and the general industrial sector. Despite serving disparate markets, each of Smiths Group's constituent companies provide an advanced technology offering backed by the group's engineering expertise. John Crane—Smiths Group's largest business—is the global industry leader in the design and manufacture of highly engineered mechanical seals, boasting the largest installed base across its energy and general industrial end markets. Smiths Detection is a global leading supplier of security and detection scanning equipment to aviation, sea ports, and municipal customers.