FLSmidth. A/S (FLSmidth. A/S) Beginning Cash Position : $221 Mil (As of Dec. 2023)

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What is FLSmidth. A/S Beginning Cash Position?

FLSmidth. A/S's Beginning Cash Position for the quarter that ended in Dec. 2023 was $221 Mil.

FLSmidth. A/S's quarterly Beginning Cash Position declined from Jun. 2023 ($256 Mil) to Sep. 2023 ($251 Mil) and declined from Sep. 2023 ($251 Mil) to Dec. 2023 ($221 Mil).

FLSmidth. A/S's annual Beginning Cash Position increased from Dec. 2021 ($148 Mil) to Dec. 2022 ($276 Mil) and increased from Dec. 2022 ($276 Mil) to Dec. 2023 ($312 Mil).

FLSmidth. A/S Beginning Cash Position Historical Data

The historical data trend for FLSmidth. A/S'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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FLSmidth. A/S Beginning Cash Position Chart

FLSmidth. A/S Annual Data

Trend

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Beginning Cash Position

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130.15

163.69

148.31

275.53

311.64

FLSmidth. A/S 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															323.37	306.38	255.68	251.01	220.93

FLSmidth. A/S 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.

FLSmidth. A/S Beginning Cash Position Related Terms

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FLSmidth. A/S (FLSmidth. A/S) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Industrials » Industrial Products » FLSmidth & Co. A/S (OTCPK:FLIDY) » Definitions » Beginning Cash Position

Comparable Companies

Traded in Other Exchanges

FLIDF:USA FLSc:UK 0OJA:UK FLS:Denmark F6O1:Germany

Address

Vigerslev Alle 77, Valby, Copenhagen, DNK, DK-2500

Website

https://www.flsmidth.com

FLSmidth & Co. A/S is a Denmark-based company that designs, manufactures, and supplies machinery, cement plants, and minerals processing solutions and provide services along with the construction. The company's two segments are mining and cement. The majority of revenue is generated from the mining segment. Geographically, the company operates across the Americas, Asia, Africa, Europe, and Oceania. Among all areas, South America contributes the most revenue, mainly due to mining.