FLIR Systems (FRA:FL4) Ending Cash Position : €233 Mil (As of Mar. 2021)

View and export this data going back to 1993. Start your Free Trial

What is FLIR Systems Ending Cash Position?

FLIR Systems's Ending Cash Position for the quarter that ended in Mar. 2021 was €233 Mil.

FLIR Systems's quarterly Ending Cash Position declined from Sep. 2020 (€272 Mil) to Dec. 2020 (€245 Mil) and declined from Dec. 2020 (€245 Mil) to Mar. 2021 (€233 Mil).

FLIR Systems's annual Ending Cash Position declined from Dec. 2018 (€450 Mil) to Dec. 2019 (€256 Mil) and declined from Dec. 2019 (€256 Mil) to Dec. 2020 (€245 Mil).

FLIR Systems Ending Cash Position Historical Data

The historical data trend for FLIR Systems'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.

* Premium members only.

FLIR Systems Ending Cash Position Chart

FLIR Systems Annual Data

Trend

Dec11

Dec12

Dec13

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Ending Cash Position

Get a 7-Day Free Trial

342.56

438.63

450.18

256.13

244.79

FLIR Systems Quarterly Data
	Jun16	Sep16	Dec16	Mar17	Jun17	Sep17	Dec17	Mar18	Jun18	Sep18	Dec18	Mar19	Jun19	Sep19	Dec19	Mar20	Jun20	Sep20	Dec20	Mar21
Ending Cash Position	Get a 7-Day Free Trial															279.30	295.67	271.68	244.79	232.94

FLIR Systems 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.

FLIR Systems's Ending Cash Position for the fiscal year that ended in Dec. 2020 is calculated as

Ending Cash Position	=	Beginning Cash Position	+	Net Change in Cash
	=	233.935	+	10.852
	=	245

FLIR Systems's Ending Cash Position for the quarter that ended in Mar. 2021 is calculated as

Ending Cash Position	=	Beginning Cash Position	+	Net Change in Cash
	=	250.149	+	-17.214
	=	233

FLIR Systems Ending Cash Position Related Terms

Thank you for viewing the detailed overview of FLIR Systems's Ending Cash Position provided by GuruFocus.com. Please click on the following links to see related term pages.

FLIR Systems (FRA:FL4) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Technology » Hardware » FLIR Systems Inc (FRA:FL4) » Definitions » Ending Cash Position

Comparable Companies

Traded in Other Exchanges

N/A

Address

27700 SW Parkway Avenue, Wilsonville, OR, USA, 97070

Website

https://www.flir.com

FLIR Systems Inc designs, develops, markets, and distributes technologies that detect people, objects, and substances. The company's two business units are Industrial Technologies and Defense Technologies segment. The Industrial Technologies segment develops components used to create thermal, industrial, and other imaging systems. The Defense Technologies unit develops imaging and recognition solutions for military, law enforcement, and other government customers. The company operates around the world, with a significant portion of revenue coming from the United States.

FLIR Systems (FRA:FL4) Headlines

No Headlines