Gates Industrial (FRA:1JL) Ending Cash Position : €484 Mil (As of Mar. 2024)

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What is Gates Industrial Ending Cash Position?

Gates Industrial's Ending Cash Position for the quarter that ended in Mar. 2024 was €484 Mil.

Gates Industrial's quarterly Ending Cash Position increased from Sep. 2023 (€525 Mil) to Dec. 2023 (€664 Mil) but then declined from Dec. 2023 (€664 Mil) to Mar. 2024 (€484 Mil).

Gates Industrial's annual Ending Cash Position declined from Dec. 2021 (€585 Mil) to Dec. 2022 (€549 Mil) but then increased from Dec. 2022 (€549 Mil) to Dec. 2023 (€664 Mil).

Gates Industrial Ending Cash Position Historical Data

The historical data trend for Gates Industrial'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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Gates Industrial Ending Cash Position Chart

Gates Industrial Annual Data

Trend

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Ending Cash Position

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572.94

430.81

584.90

548.84

663.91

Gates Industrial Quarterly Data
	Jun19	Sep19	Dec19	Mar20	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23	Mar24
Ending Cash Position	Get a 7-Day Free Trial															558.35	524.45	524.81	663.91	483.64

Gates Industrial 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.

Gates Industrial'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
	=	533.144	+	130.764
	=	664

Gates Industrial's Ending Cash Position for the quarter that ended in Mar. 2024 is calculated as

Ending Cash Position	=	Beginning Cash Position	+	Net Change in Cash
	=	666.08	+	-182.436
	=	484

Gates Industrial Ending Cash Position Related Terms

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Gates Industrial (FRA:1JL) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Industrials » Industrial Products » Gates Industrial Corp PLC (FRA:1JL) » Definitions » Ending Cash Position

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GTES:USA

Address

1144 Fifteenth Street, Denver, CO, USA, 80202

Website

https://www.gates.com

Gates Industrial Corp PLC is a manufacturer of engineered power transmission and fluid power solutions. The company has two operating segments; Power Transmission and Fluid Power segments. The Power Transmission solutions convey power and control motion. They are used in applications in which belts, chains, cables, geared transmissions, or direct drives transfer power from an engine or motor to another part or system. The Fluid power solutions are used in applications in which hoses and rigid tubing assemblies either transfer power hydraulically or convey fluids, gases, or granular materials from one location to another. The company generates key revenue from the Power Transmission segment.

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