A.O. Smith (BSP:A1OS34) Ending Cash Position : R$1,462 Mil (As of Dec. 2024)

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What is A.O. Smith Ending Cash Position?

A.O. Smith's Ending Cash Position for the quarter that ended in Dec. 2024 was R$1,462 Mil.

A.O. Smith's quarterly Ending Cash Position increased from Jun. 2024 (R$1,164 Mil) to Sep. 2024 (R$1,214 Mil) and increased from Sep. 2024 (R$1,214 Mil) to Dec. 2024 (R$1,462 Mil).

A.O. Smith's annual Ending Cash Position declined from Dec. 2022 (R$2,052 Mil) to Dec. 2023 (R$1,665 Mil) and declined from Dec. 2023 (R$1,665 Mil) to Dec. 2024 (R$1,462 Mil).

A.O. Smith Ending Cash Position Historical Data

The historical data trend for A.O. Smith'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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A.O. Smith Ending Cash Position Chart

A.O. Smith Annual Data

Trend

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Dec24

Ending Cash Position

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2,948.43

2,506.82

2,052.00

1,665.44

1,461.80

A.O. Smith Quarterly Data
	Mar20	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23	Mar24	Jun24	Sep24	Dec24
Ending Cash Position	Get a 7-Day Free Trial															1,665.44	1,252.92	1,163.94	1,214.44	1,461.80

A.O. Smith 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.

A.O. Smith's Ending Cash Position for the fiscal year that ended in Dec. 2024 is calculated as

Ending Cash Position	=	Beginning Cash Position	+	Net Change in Cash
	=	2073.73	+	-611.93
	=	1,462

A.O. Smith's Ending Cash Position for the quarter that ended in Dec. 2024 is calculated as

Ending Cash Position	=	Beginning Cash Position	+	Net Change in Cash
	=	1337.95	+	123.85
	=	1,462

A.O. Smith Ending Cash Position Related Terms

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A.O. Smith Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Industrials » Industrial Products » A.O. Smith Corp (BSP:A1OS34) » Definitions » Ending Cash Position

Comparable Companies

Traded in Other Exchanges

AOS:USA AOS:Mexico 0L7A:UK 3SM:Germany 3SM:Germany

Address

11270 West Park Place, Suite 170, Milwaukee, WI, USA, 53224

Website

https://www.aosmith.com

A.O. Smith manufactures a broad lineup of water heaters, boilers, and water treatment products. The company has two reporting segments: North America (75% of sales) and rest of world (25% of sales). A.O. Smith is the leading manufacturer of water heaters in North America for the residential and commercial markets, with approximately 37% and 54% market share, respectively. Residential water heaters account for Most of North American sales and are distributed equally through wholesale and retail channels. Most of A.O. Smith's international revenue is from China, a market the company entered during the mid-1990s.

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