Eaton (FRA:3EC) Ending Cash Position : €435 Mil (As of Mar. 2024)

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What is Eaton Ending Cash Position?

Eaton's Ending Cash Position for the quarter that ended in Mar. 2024 was €435 Mil.

Eaton's quarterly Ending Cash Position increased from Sep. 2023 (€326 Mil) to Dec. 2023 (€447 Mil) but then declined from Dec. 2023 (€447 Mil) to Mar. 2024 (€435 Mil).

Eaton's annual Ending Cash Position increased from Dec. 2021 (€263 Mil) to Dec. 2022 (€278 Mil) and increased from Dec. 2022 (€278 Mil) to Dec. 2023 (€447 Mil).

Eaton Ending Cash Position Historical Data

The historical data trend for Eaton'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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Eaton Ending Cash Position Chart

Eaton Annual Data

Trend

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Ending Cash Position

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333.00

360.04

262.85

277.54

447.50

Eaton 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															219.49	325.82	326.08	447.50	435.16

Eaton 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.

Eaton'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
	=	269.598	+	177.898
	=	447

Eaton'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
	=	448.96	+	-13.8
	=	435

Eaton Ending Cash Position Related Terms

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Eaton (FRA:3EC) Business Description

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GURUFOCUS.COM » STOCK LIST » Industrials » Industrial Products » Eaton Corp PLC (FRA:3EC) » Definitions » Ending Cash Position

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ETN:USA ETN1:Mexico 3EC:Germany E1TN34:Brazil

Address

30 Pembroke Road, Eaton House, Dublin, IRL, D04 Y0C2

Website

https://www.eaton.com

Eaton is a diversified power management company operating for over 100 years. The company operates through various segments, including electrical Americas, electrical global, aerospace, vehicle, and eMobility. Eaton's portfolio can broadly be divided into two halves. One part of its portfolio is housed under its industrial sector umbrella, which serves a large variety of end markets like commercial vehicles, general aviation, and trucks. The other portion is Eaton's electrical sector portfolio, which serves data centers, utilities, and the residential end market, among others. While the company receives favorable tax treatment with its Ireland domicile, most of its operations are in the U.S.

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