Rockwell Automation (BSP:R1OK34) Ending Cash Position : R$2,608 Mil (As of Sep. 2024)

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What is Rockwell Automation Ending Cash Position?

Rockwell Automation's Ending Cash Position for the quarter that ended in Sep. 2024 was R$2,608 Mil.

Rockwell Automation's quarterly Ending Cash Position declined from Mar. 2024 (R$2,342 Mil) to Jun. 2024 (R$2,191 Mil) but then increased from Jun. 2024 (R$2,191 Mil) to Sep. 2024 (R$2,608 Mil).

Rockwell Automation's annual Ending Cash Position increased from Sep. 2022 (R$2,663 Mil) to Sep. 2023 (R$5,336 Mil) but then declined from Sep. 2023 (R$5,336 Mil) to Sep. 2024 (R$2,608 Mil).

Rockwell Automation Ending Cash Position Historical Data

The historical data trend for Rockwell Automation'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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Rockwell Automation Ending Cash Position Chart

Rockwell Automation Annual Data

Trend

Sep15

Sep16

Sep17

Sep18

Sep19

Sep20

Sep21

Sep22

Sep23

Sep24

Ending Cash Position

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3,944.16

3,586.55

2,663.22

5,335.77

2,608.30

Rockwell Automation Quarterly Data
	Dec19	Mar20	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23	Mar24	Jun24	Sep24
Ending Cash Position	Get a 7-Day Free Trial															5,335.77	2,153.46	2,342.00	2,190.53	2,608.30

Rockwell Automation 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.

Rockwell Automation's Ending Cash Position for the fiscal year that ended in Sep. 2024 is calculated as

Ending Cash Position	=	Beginning Cash Position	+	Net Change in Cash
	=	5983.039	+	-3374.735
	=	2,608

Rockwell Automation'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
	=	2252.223	+	356.081
	=	2,608

Rockwell Automation Ending Cash Position Related Terms

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Rockwell Automation Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Industrials » Industrial Products » Rockwell Automation Inc (BSP:R1OK34) » Definitions » Ending Cash Position

Comparable Companies

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ROK:USA 1ROK:Italy 0KXA:UK RWL:Germany RWL:Germany RWL:Germany ROK:Austria

Address

1201 South Second Street, Milwaukee, WI, USA, 53204

Website

https://www.rockwellautomation.com

With roots tracing back to the early 1900s, Rockwell Automation is the successor to Rockwell International, which spun off its avionics segment in 2001. It is a pure-play industrial automation company that operates through three segments. Its largest segment by revenue, intelligent devices, sells factory floor-level devices such as motors, drives, sensors, relays, and actuators. Its software & control segment sells visualization, simulation, and human-machine interface software and control products such as programmable controllers, computers, and operator terminals. Its smallest segment, lifecycle services, offers digital consulting, engineered-to-order services, and other outsourced services such as remote monitoring, cybersecurity, and asset and plant maintenance and optimization.

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