Rockwell Automation (WBO:ROK) Beginning Cash Position : €991 Mil (As of Dec. 2023)

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What is Rockwell Automation Beginning Cash Position?

Rockwell Automation's Beginning Cash Position for the quarter that ended in Dec. 2023 was €991 Mil.

Rockwell Automation's quarterly Beginning Cash Position declined from Jun. 2023 (€429 Mil) to Sep. 2023 (€424 Mil) but then increased from Sep. 2023 (€424 Mil) to Dec. 2023 (€991 Mil).

Rockwell Automation's annual Beginning Cash Position increased from Sep. 2021 (€621 Mil) to Sep. 2022 (€686 Mil) but then declined from Sep. 2022 (€686 Mil) to Sep. 2023 (€476 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

Sep14

Sep15

Sep16

Sep17

Sep18

Sep19

Sep20

Sep21

Sep22

Sep23

Beginning Cash Position

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561.87

864.62

620.84

686.19

475.90

Rockwell Automation Quarterly Data
	Mar19	Jun19	Sep19	Dec19	Mar20	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23
Beginning Cash Position	Get a 7-Day Free Trial															479.46	437.67	428.83	423.62	990.73

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 (WBO:ROK) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Industrials » Industrial Products » Rockwell Automation Inc (WBO:ROK) » Definitions » Beginning Cash Position

Comparable Companies

Traded in Other Exchanges

ROK:USA 1ROK:Italy RWL:Germany

Address

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

Website

https://www.rockwellautomation.com

Rockwell Automation is a pure-play automation competitor that is the successor entity to Rockwell International, which spun off its former Rockwell Collins avionics segment in 2001. As of fiscal 2021, the firm operates through three segments--intelligent devices, software and control, and lifecycle services. Intelligent devices contains its drives, sensors, and industrial components, software and control contains its information and network and security software, while lifecycle services contains its consulting and maintenance services as well as its Sensia JV with SLB.