Stanley Black & Decker (LTS:0L9E) Beginning Cash Position : $352 Mil (As of Dec. 2023)

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What is Stanley Black & Decker Beginning Cash Position?

Stanley Black & Decker's Beginning Cash Position for the quarter that ended in Dec. 2023 was $352 Mil.

Stanley Black & Decker's quarterly Beginning Cash Position increased from Jun. 2023 ($391 Mil) to Sep. 2023 ($396 Mil) but then declined from Sep. 2023 ($396 Mil) to Dec. 2023 ($352 Mil).

Stanley Black & Decker's annual Beginning Cash Position declined from Dec. 2021 ($1,398 Mil) to Dec. 2022 ($295 Mil) but then increased from Dec. 2022 ($295 Mil) to Dec. 2023 ($405 Mil).

Stanley Black & Decker Beginning Cash Position Historical Data

The historical data trend for Stanley Black & Decker'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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Stanley Black & Decker Beginning Cash Position Chart

Stanley Black & Decker Annual Data

Trend

Dec14

Dec15

Dec16

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Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Beginning Cash Position

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311.40

314.60

1,398.30

294.80

404.90

Stanley Black & Decker 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															414.60	404.90	390.70	395.90	352.10

Stanley Black & Decker 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.

Stanley Black & Decker Beginning Cash Position Related Terms

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Stanley Black & Decker (LTS:0L9E) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Industrials » Industrial Products » Stanley Black & Decker Inc (LTS:0L9E) » Definitions » Beginning Cash Position

Comparable Companies

Traded in Other Exchanges

SWK:USA SWK:Mexico SWF:Germany S1WK34:Brazil SWK:Austria

Address

1000 Stanley Drive, New Britain, CT, USA, 06053

Website

https://www.stanleyblackanddecker.com

Stanley Black & Decker Inc is a manufacturer of hand and power tools. The company operates in two reportable segments namely Tools and Outdoor and Industrial. It generates maximum revenue from the Tools and Outdoor segment. The Tools and Outdoor segment is comprised of the Power Tools Group (PTG), Hand Tools, Accessories and Storage (HTAS), and Outdoor Power Equipment (Outdoor) businesses. Geographically, it derives a majority of its revenue from the United States.

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