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FLIDY (FLSmidth AS) Ending Cash Position : $150 Mil (As of Dec. 2024)


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What is FLSmidth AS Ending Cash Position?

FLSmidth AS's Ending Cash Position for the quarter that ended in Dec. 2024 was $150 Mil.

FLSmidth AS's quarterly Ending Cash Position declined from Jun. 2024 ($218 Mil) to Sep. 2024 ($212 Mil) and declined from Sep. 2024 ($212 Mil) to Dec. 2024 ($150 Mil).

FLSmidth AS's annual Ending Cash Position declined from Dec. 2022 ($303 Mil) to Dec. 2023 ($198 Mil) and declined from Dec. 2023 ($198 Mil) to Dec. 2024 ($150 Mil).

FLSmidth AS Ending Cash Position Historical Data

The historical data trend for FLSmidth AS'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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FLSmidth AS Ending Cash Position Chart

FLSmidth AS Annual Data
Trend Dec15 Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24
Ending Cash Position
Get a 7-Day Free Trial Premium Member Only Premium Member Only 159.60 294.03 303.29 197.81 150.24

FLSmidth AS 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 Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 197.81 227.41 218.07 212.41 150.24

FLSmidth AS 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.

FLSmidth AS'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
=189.832+-39.595
=150

FLSmidth AS'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
=200.363+-50.126
=150

FLSmidth AS Ending Cash Position Related Terms

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FLSmidth AS Business Description

Industry
GURUFOCUS.COM » STOCK LIST » Industrials » Industrial Products » FLSmidth & Co AS (OTCPK:FLIDY) » Definitions » Ending Cash Position
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Traded in Other Exchanges
FLSc:UK 0OJA:UK FLS:Denmark F6O1:Germany
Address
Vigerslev Alle 77, Valby, Copenhagen, DNK, DK-2500
Website
https://www.flsmidth.com
FLSmidth & Co AS is a Denmark-based company that designs, manufactures, and supplies machinery, cement plants, and minerals processing solutions and provides services along with the construction. The company's three segments are mining and cement and Non-Core activities. The majority of revenue is generated from the mining segment. Geographically, the company operates across the Americas, Asia, Africa, Europe, and Oceania. Among all areas, South America contributes the majority of revenue, mainly due to mining.