Flex (FRA:FXI) Ending Cash Position : €2,276 Mil (As of Mar. 2024)

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What is Flex Ending Cash Position?

Flex's Ending Cash Position for the quarter that ended in Mar. 2024 was €2,276 Mil.

Flex's quarterly Ending Cash Position declined from Sep. 2023 (€2,717 Mil) to Dec. 2023 (€2,535 Mil) and declined from Dec. 2023 (€2,535 Mil) to Mar. 2024 (€2,276 Mil).

Flex's annual Ending Cash Position increased from Mar. 2022 (€2,691 Mil) to Mar. 2023 (€3,077 Mil) but then declined from Mar. 2023 (€3,077 Mil) to Mar. 2024 (€2,276 Mil).

Flex Ending Cash Position Historical Data

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

Flex Annual Data

Trend

Mar15

Mar16

Mar17

Mar18

Mar19

Mar20

Mar21

Mar22

Mar23

Mar24

Ending Cash Position

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1,740.32

2,215.08

2,691.31

3,076.60

2,276.08

Flex 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															3,076.60	2,455.18	2,717.30	2,534.59	2,276.08

Flex 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.

Flex's Ending Cash Position for the fiscal year that ended in Mar. 2024 is calculated as

Ending Cash Position	=	Beginning Cash Position	+	Net Change in Cash
	=	3030.48	+	-754.4
	=	2,276

Flex'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
	=	2542.88	+	-266.8
	=	2,276

Flex Ending Cash Position Related Terms

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Flex (FRA:FXI) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Technology » Hardware » Flex Ltd (FRA:FXI) » Definitions » Ending Cash Position

Comparable Companies

Traded in Other Exchanges

FLEX:USA FLEX:Mexico

Address

2 Changi South Lane, Singapore, SGP, 486123

Website

https://www.flex.com

Flex Ltd is a contract manufacturing company providing comprehensive electronics design, manufacturing, and product management services to global electronics and technology companies. The company's operating segments include Flex Agility Solutions (FAS), Flex Reliability Solutions (FRS), and Nextracker. Flex Agility Solutions segment includes markets such as Communications, Enterprise and Cloud; Lifestyle; and Consumer Devices. Flex Reliability Solutions segment includes markets such as Automotive, Health Solutions, and Industrial. The Nextracker segment provides solar tracker technologies that optimize and increase energy production. The company's geographical segments include China, Mexico, the United States, Brazil, Malaysia, Hungary, and Others.