Albany International (FRA:AII) Ending Cash Position : €115 Mil (As of Mar. 2024)

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What is Albany International Ending Cash Position?

Albany International's Ending Cash Position for the quarter that ended in Mar. 2024 was €115 Mil.

Albany International's quarterly Ending Cash Position declined from Sep. 2023 (€161 Mil) to Dec. 2023 (€159 Mil) and declined from Dec. 2023 (€159 Mil) to Mar. 2024 (€115 Mil).

Albany International's annual Ending Cash Position increased from Dec. 2021 (€267 Mil) to Dec. 2022 (€275 Mil) but then declined from Dec. 2022 (€275 Mil) to Dec. 2023 (€159 Mil).

Albany International Ending Cash Position Historical Data

The historical data trend for Albany International'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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Albany International Ending Cash Position Chart

Albany International Annual Data

Trend

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Ending Cash Position

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175.99

198.36

267.30

275.44

159.03

Albany International 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															284.18	277.75	160.70	159.03	115.38

Albany International 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.

Albany International'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
	=	267.559	+	-108.533
	=	159

Albany International'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
	=	159.547	+	-44.168
	=	115

Albany International Ending Cash Position Related Terms

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Albany International (FRA:AII) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Consumer Cyclical » Manufacturing - Apparel & Accessories » Albany International Corp (FRA:AII) » Definitions » Ending Cash Position

Comparable Companies

Traded in Other Exchanges

AIN:USA

Address

216 Airport Drive, Rochester, NH, USA, 03867

Website

https://www.albint.com

Albany International Corp is principally engaged in processing textiles and materials. The company consists of two business segments, the machine clothing segment, which produces and provides custom-designed fabrics and belts for the production in the paper, nonwovens, and other process industries; and the Albany engineered composites segment, which offers engineered composite parts for the aerospace and defensive industries. The machine clothing segment contributes to the majority of the company's total revenue. The company has a global operation and generates revenue from the United States, Switzerland, Brazil, China, Mexico, France, and other areas.

Albany International (FRA:AII) Headlines

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