EMR (Emerson Electric Co) Cash And Cash Equivalents : $3,588 Mil (As of Sep. 2024)

View and export this data going back to 1953. Start your Free Trial

What is Emerson Electric Co Cash And Cash Equivalents?

Emerson Electric Co's quarterly cash and cash equivalents declined from Mar. 2024 ($2,318.00 Mil) to Jun. 2024 ($2,298.00 Mil) but then increased from Jun. 2024 ($2,298.00 Mil) to Sep. 2024 ($3,588.00 Mil).

Emerson Electric Co's annual cash and cash equivalents increased from Sep. 2022 ($1,804.00 Mil) to Sep. 2023 ($8,051.00 Mil) but then declined from Sep. 2023 ($8,051.00 Mil) to Sep. 2024 ($3,588.00 Mil).

Emerson Electric Co Cash And Cash Equivalents Historical Data

The historical data trend for Emerson Electric Co's Cash And Cash Equivalents 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.

Emerson Electric Co Cash And Cash Equivalents Chart

Emerson Electric Co Annual Data

Trend

Sep15

Sep16

Sep17

Sep18

Sep19

Sep20

Sep21

Sep22

Sep23

Sep24

Cash And Cash Equivalents

Get a 7-Day Free Trial

3,315.00

2,354.00

1,804.00

8,051.00

3,588.00

Emerson Electric Co Quarterly Data
	Dec19	Mar20	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23	Mar24	Jun24	Sep24
Cash And Cash Equivalents	Get a 7-Day Free Trial															8,051.00	2,076.00	2,318.00	2,298.00	3,588.00

Emerson Electric Co Cash And Cash Equivalents Calculation

Cash and cash equivalents are the most liquid assets on the balance sheet. Cash equivalents are assets that are readily convertible into cash, such as money market holdings, short-term government bonds or Treasury bills, marketable securities and commercial paper.

Emerson Electric Co (NYSE:EMR) Cash And Cash Equivalents Explanation

A high number means either:

1) The company has competitive advantage generating lots of cash

2) Just sold a business or bonds (not necessarily good)

A low stockpile of cash usually means poor to mediocre economics.

There are 3 ways to create large cash reserve.

1) Sell new bonds or equity to public

2) Sell business or asset

3) It has an ongoing business generating more cash than it burns (usually means durable competitive advantage)

When a company is suffering a short term problem, Buffett looks at cash or marketable securities to see whether it has the financial strength to ride it out.

Important: Lots of cash and marketable securities + little debt = good chance that the business will sail on through tough times.

Test to see what is creating cash by looking at past 7 yrs of balance sheets. This will reveal how the cash was created.

Be Aware

Depreciation estimates make the calculation of net income susceptible to management's accounting choices. These choices can be either overly aggressive or overly conservative.

Emerson Electric Co Cash And Cash Equivalents Related Terms

Thank you for viewing the detailed overview of Emerson Electric Co's Cash And Cash Equivalents provided by GuruFocus.com. Please click on the following links to see related term pages.

Emerson Electric Co Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Industrials » Industrial Products » Emerson Electric Co (NYSE:EMR) » Definitions » Cash And Cash Equivalents

Comparable Companies

Traded in Other Exchanges

1EMR:Italy 0R33:UK EMR:Germany EMR:Germany EMR:Germany EMR:Austria

Address

8000 West Florissant Avenue, P.O. Box 4100, St. Louis, MO, USA, 63136

Website

https://www.emerson.com

Founded in 1890 as the first manufacturer of electric fans in North America, Emerson Electric has become a leading industrial automation player through the acquisition of established brands. Emerson organizes its business into seven segments that sell a wide range of automation software, power tools, and automation hardware such as valves, gauges, and switches. In recent years, Emerson divested its climate technology and consumer businesses to become more of a pure-play industrial automation company. The automation of a factory is an enticing long-term proposition for manufacturers, helping reduce accident rates and raise uptime and productivity.

Executives

Surendralal Lanca Karsanbhai	officer: Exec Pres Auto Sols	C/O EMERSON ELECTRIC CO., 8000 W. FLORISSANT AVENUE, ST. LOUIS MO 63136
Michael H. Train	officer: See Remarks	C/O EMERSON ELECTRIC CO., 8000 W. FLORISSANT AVENUE, ST. LOUIS MO 63136
Matthew S Levatich	director	HARLEY-DAVIDSON MOTOR COMPANY, 3700 WEST JUNEAU AVENUE, MILWAUKEE WI 53208
Mark A Blinn	director	5215 N. O'CONNOR BLVD., SUITE 2300, IRVING TX 75039
Ram R. Krishnan	officer: Executive Vice Pres & COO	C/O EMERSON ELECTRIC CO., 8000 W. FLORISSANT AVENUE, ST. LOUIS MO 63136
Mckelvey James Morgan Jr.	director	2645 SOUTH BAYSHORE #802, MIAMI FL 33133
Joshua B. Bolten	director	ROCK CREEK GLOBAL ADVISORS, 1401 I STREET NW, SUITE 1120, WASHINGTON DC 20005
Arthur F Golden	director	450 LEXINGTON AVE, NEW YORK NY 10017
Easter William H Iii	director	370 17TH ST, STE 2500, DENVER CO 80202
Vidya Ramnath	officer: Senior VP & CMO	C/O EMERSON ELECTRIC CO., 8000 W. FLORISSANT AVENUE, ST. LOUIS MO 63136
Nicholas J. Piazza	officer: Senior VP & CPO	C/O EMERSON ELECTRIC CO., 8000 W. FLORISSANT AVENUE, ST. LOUIS MO 63136
Lisa Flavin	officer: Sr. VP & CCO	8300 MARYLAND AVENUE, ST. LOUIS MO 63105
Leticia Goncalves Lourenco	director	C/O EMERSON ELECTRIC CO., 8000 W. FLORISSANT AVENUE, ST. LOUIS MO 63136
Peter Zornio	officer: Chief Technology Officer	C/O EMERSON ELECTRIC CO., 8000 W. FLORISSANT AVENUE, ST. LOUIS MO 63136
Frank J Dellaquila	officer: Sr. V. P. and Controller	C/O RELIANCE STEEL & ALUMINUM CO., 16100 N. 71ST STREET, SUITE 400, SCOTTSDALE AZ 85254