Arrow Electronics (FRA:ARW) Ending Cash Position : €223 Mil (As of Mar. 2024)

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What is Arrow Electronics Ending Cash Position?

Arrow Electronics's Ending Cash Position for the quarter that ended in Mar. 2024 was €223 Mil.

Arrow Electronics's quarterly Ending Cash Position declined from Sep. 2023 (€312 Mil) to Dec. 2023 (€200 Mil) but then increased from Dec. 2023 (€200 Mil) to Mar. 2024 (€223 Mil).

Arrow Electronics's annual Ending Cash Position declined from Dec. 2021 (€197 Mil) to Dec. 2022 (€167 Mil) but then increased from Dec. 2022 (€167 Mil) to Dec. 2023 (€200 Mil).

Arrow Electronics Ending Cash Position Historical Data

The historical data trend for Arrow Electronics'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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Arrow Electronics Ending Cash Position Chart

Arrow Electronics Annual Data

Trend

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Ending Cash Position

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270.09

307.11

196.64

167.01

199.96

Arrow Electronics 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															191.99	221.87	312.30	199.96	223.39

Arrow Electronics 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.

Arrow Electronics'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
	=	162.231	+	37.724
	=	200

Arrow Electronics'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
	=	200.608	+	22.777
	=	223

Arrow Electronics Ending Cash Position Related Terms

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Arrow Electronics (FRA:ARW) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Technology » Hardware » Arrow Electronics Inc (FRA:ARW) » Definitions » Ending Cash Position

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ARW:USA ARW:Germany

Address

9201 East Dry Creek Road, Centennial, CO, USA, 80112

Website

https://investor.arrow.com

Arrow Electronics Inc. is a provider of products, services, and solutions to industrial and commercial users of electronic components and enterprise computing solutions. It has one of the world's broadest portfolios of product offerings available from electronic components and enterprise computing solutions suppliers, coupled with a range of services, solutions, and software, the company helps industrial and commercial customers introduce products, reduce their time to market, and enhance their overall competitiveness. The company has two business segments, the components business and the enterprise computing solutions.