Insteel Industries (FRA:HZ8) Ending Cash Position : €77.2 Mil (As of Mar. 2024)

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What is Insteel Industries Ending Cash Position?

Insteel Industries's Ending Cash Position for the quarter that ended in Mar. 2024 was €77.2 Mil.

Insteel Industries's quarterly Ending Cash Position declined from Sep. 2023 (€117.8 Mil) to Dec. 2023 (€78.5 Mil) and declined from Dec. 2023 (€78.5 Mil) to Mar. 2024 (€77.2 Mil).

Insteel Industries's annual Ending Cash Position declined from Sep. 2021 (€76.4 Mil) to Sep. 2022 (€48.8 Mil) but then increased from Sep. 2022 (€48.8 Mil) to Sep. 2023 (€117.8 Mil).

Insteel Industries Ending Cash Position Historical Data

The historical data trend for Insteel Industries'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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Insteel Industries Ending Cash Position Chart

Insteel Industries Annual Data

Trend

Sep14

Sep15

Sep16

Sep17

Sep18

Sep19

Sep20

Sep21

Sep22

Sep23

Ending Cash Position

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34.67

58.32

76.40

48.80

117.75

Insteel Industries 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															74.87	84.68	117.75	78.51	77.23

Insteel Industries 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.

Insteel Industries's Ending Cash Position for the fiscal year that ended in Sep. 2023 is calculated as

Ending Cash Position	=	Beginning Cash Position	+	Net Change in Cash
	=	45.273	+	72.48
	=	117.8

Insteel Industries'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
	=	78.766	+	-1.537
	=	77.2

Insteel Industries Ending Cash Position Related Terms

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Insteel Industries (FRA:HZ8) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Industrials » Industrial Products » Insteel Industries Inc (FRA:HZ8) » Definitions » Ending Cash Position

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IIIN:USA

Address

1373 Boggs Drive, Mount Airy, NC, USA, 27030

Website

https://www.insteel.com

Insteel Industries Inc manufactures steel wire reinforcing products for concrete construction applications. It manufactures and markets PC strand and welded wire reinforcement, including ESM, concrete pipe reinforcement, and standard welded wire reinforcement. The company's products are sold primarily to manufacturers of concrete products that are used in nonresidential construction. Its concrete reinforcing products consist of two product lines: PC strand and WWR. Insteel generates its geographical revenue from the United States.

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