Flowserve (FRA:FWV) Ending Cash Position : €489 Mil (As of Mar. 2024)

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What is Flowserve Ending Cash Position?

Flowserve's Ending Cash Position for the quarter that ended in Mar. 2024 was €489 Mil.

Flowserve's quarterly Ending Cash Position increased from Sep. 2023 (€450 Mil) to Dec. 2023 (€500 Mil) but then declined from Dec. 2023 (€500 Mil) to Mar. 2024 (€489 Mil).

Flowserve's annual Ending Cash Position declined from Dec. 2021 (€583 Mil) to Dec. 2022 (€411 Mil) but then increased from Dec. 2022 (€411 Mil) to Dec. 2023 (€500 Mil).

Flowserve Ending Cash Position Historical Data

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

Flowserve Annual Data

Trend

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Ending Cash Position

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603.88

900.32

582.73

410.61

500.39

Flowserve 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															378.01	390.28	450.19	500.39	489.42

Flowserve 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.

Flowserve'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
	=	398.869	+	101.518
	=	500

Flowserve'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
	=	502.025	+	-12.602
	=	489

Flowserve Ending Cash Position Related Terms

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Flowserve (FRA:FWV) Business Description

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GURUFOCUS.COM » STOCK LIST » Industrials » Industrial Products » Flowserve Corp (FRA:FWV) » Definitions » Ending Cash Position

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FLS:USA FWV:Germany

Address

5215 North O’Connor Boulevard, Suite 700, Irving, TX, USA, 75039

Website

https://www.flowserve.com

Flowserve Corp is a manufacturer and aftermarket service provider of comprehensive flow control systems. It develops precision-engineered flow control equipment to monitor movement and protect customers' materials and processes. It offers an extensive range of pumps, valves, seals, and services for several global industries, including oil and gas, chemical, power generation, and water management. In addition, Flowserve has a worldwide network of Quick Response Centers to provide aftermarket equipment services. The aftermarket services help customers with installation, advanced diagnostics, repair, and retrofitting. Sales are roughly split across many global regions, with North America and Europe contributing the majority of total revenue.

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