ATMU (Atmus Filtration Technologies) Ending Cash Position : $197 Mil (As of Sep. 2024)

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What is Atmus Filtration Technologies Ending Cash Position?

Atmus Filtration Technologies's Ending Cash Position for the quarter that ended in Sep. 2024 was $197 Mil.

Atmus Filtration Technologies's quarterly Ending Cash Position increased from Mar. 2024 ($149 Mil) to Jun. 2024 ($161 Mil) and increased from Jun. 2024 ($161 Mil) to Sep. 2024 ($197 Mil).

Atmus Filtration Technologies's annual Ending Cash Position stayed the same from Dec. 2021 ($0 Mil) to Dec. 2022 ($0 Mil) but then increased from Dec. 2022 ($0 Mil) to Dec. 2023 ($168 Mil).

Atmus Filtration Technologies Ending Cash Position Historical Data

The historical data trend for Atmus Filtration Technologies's Ending 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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Atmus Filtration Technologies Ending Cash Position Chart

Atmus Filtration Technologies Annual Data

Trend

Dec20

Dec21

Dec22

Dec23

Ending Cash Position

168.00

Atmus Filtration Technologies Quarterly Data
	Dec20	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23	Mar24	Jun24	Sep24
Ending Cash Position	Get a 7-Day Free Trial								138.80	168.00	149.20	160.50	196.80

Atmus Filtration Technologies Ending Cash Position Calculation

Ending Cash Position is the cash and cash equivalents balance at the end of the accounting period, as indicated on the Cash Flow statement. It is equal to the Beginning Cash Position plus the Net Change in Cash.

Atmus Filtration Technologies's Ending Cash Position for the fiscal year that ended in Dec. 2023 is calculated as

Ending Cash Position	=	Beginning Cash Position	+	Net Change in Cash
	=	0	+	168
	=	168

Atmus Filtration Technologies's Ending Cash Position for the quarter that ended in Sep. 2024 is calculated as

Ending Cash Position	=	Beginning Cash Position	+	Net Change in Cash
	=	142.5	+	54.3
	=	197

Atmus Filtration Technologies Ending Cash Position Related Terms

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Atmus Filtration Technologies Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Industrials » Industrial Products » Atmus Filtration Technologies Inc (NYSE:ATMU) » Definitions » Ending Cash Position

Comparable Companies

Traded in Other Exchanges

N/A

Address

26 Century Boulevard, Nashville, TN, USA, 37214

Website

https://www.atmus.com

Atmus Filtration Technologies Inc manufactures filtration products for on-highway commercial vehicles and off-highway agriculture, construction, mining, and power generation vehicles and equipment. It designs and manufactures advanced filtration products, principally under the Fleetguard brand, that enable lower emissions and provide asset protection. It designs, manufactures, and sells filters, coolants, and chemical products. Atmus offers products for first-fit and aftermarket applications including air filters, fuel filters, fuel water separators, lube filters, hydraulic filters, coolants, fuel additives, and other filtration systems to original equipment manufacturers, dealers/distributors, and end-users.

Executives

Gretchen R Haggerty	director
Stephen E. Macadam	director	C/O ENPRO INDUSTRIES, INC., 5605 CARNEGIE BLVD., STE. 500, CHARLOTTE NC 28209
Renee Swan	officer: Chief People Officer	26 CENTURY BOULEVARD, ONE CENTURY PLACE, SUITE 500, NASHVILLE TN 37214
Cummins Inc	10 percent owner	BOX 3005 MAIL CODE 60207, 500, COLUMBUS IN 47202-3005
Nathan R Stoner	director	500 JACKSON STREET, COLUMBUS IN 47201
Jane A Leipold	director	C/O TYCO ELECTRONICS LTD, 1050 WESTLAKES DRIVE, BERWYN PA 19312
Mark Andrew Smith	director	500 JACKSON STREET, COLUMBUS IN 47201
Earl Newsome	director	505 HUNTMAR PARK DR, SUITE 300, HERNDON VA 20170
Tony Satterthwaite	director	1400 73RD AVENUE NE, MINNEAPOLIS MN 55432
Mark Osowick	officer: Chief Human Resources Officer	26 CENTURY BOULEVARD, NASHVILLE TN 37214
Steph Disher	director, officer: Chief Executive Officer	26 CENTURY BOULEVARD, NASHVILLE TN 37214
Toni Hickey	officer: Chief Legal Officer	26 CENTURY BOULEVARD, NASHVILLE TN 37214
Cristina Burrola	director	26 CENTURY BOULEVARD, NASHVILLE TN 37214
Charles Masters	officer: VP, Engine Products	26 CENTURY BOULEVARD, NASHVILLE TN 37214
Roy Edwin Bennett	director	26 CENTURY BOULEVARD, NASHVILLE TN 37214