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ESAB (FRA:O03) Ending Cash Position : €70 Mil (As of Mar. 2024)


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What is ESAB Ending Cash Position?

ESAB's Ending Cash Position for the quarter that ended in Mar. 2024 was €70 Mil.

ESAB's quarterly Ending Cash Position increased from Sep. 2023 (€78 Mil) to Dec. 2023 (€94 Mil) but then declined from Dec. 2023 (€94 Mil) to Mar. 2024 (€70 Mil).

ESAB's annual Ending Cash Position increased from Dec. 2021 (€36 Mil) to Dec. 2022 (€68 Mil) and increased from Dec. 2022 (€68 Mil) to Dec. 2023 (€94 Mil).

ESAB Ending Cash Position Historical Data

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

ESAB Annual Data
Trend Dec19 Dec20 Dec21 Dec22 Dec23
Ending Cash Position
94.35 40.45 36.47 67.99 93.54

ESAB Quarterly Data
Dec19 Dec20 Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24
Ending Cash Position Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 76.65 68.72 77.62 93.54 70.38

ESAB 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.

ESAB'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
=66.046+27.491
=94

ESAB'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
=93.842+-23.467
=70

ESAB Ending Cash Position Related Terms

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ESAB (FRA:O03) Business Description

Industry
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Traded in Other Exchanges
ESAB:USA
Address
909 Rose Avenue, 8th Floor, North Bethesda, MD, USA, 20852
Website
https://www.esabcorporation.com
ESAB, spun off from Colfax in 2022, is a leading manufacturer of equipment and consumables used in welding, cutting, and joining applications. Alongside competitors Lincoln Electric and ITW's Miller brand, ESAB is one of the top three players in the welding space. ESAB generated roughly $2.6 billion in revenue and $329 million in GAAP operating income in 2022.

ESAB (FRA:O03) Headlines

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