LIMAF (Linamar) Ending Cash Position : $609 Mil (As of Sep. 2024)

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What is Linamar Ending Cash Position?

Linamar's Ending Cash Position for the quarter that ended in Sep. 2024 was $609 Mil.

Linamar's quarterly Ending Cash Position declined from Mar. 2024 ($582 Mil) to Jun. 2024 ($554 Mil) but then increased from Jun. 2024 ($554 Mil) to Sep. 2024 ($609 Mil).

Linamar's annual Ending Cash Position declined from Dec. 2021 ($725 Mil) to Dec. 2022 ($633 Mil) and declined from Dec. 2022 ($633 Mil) to Dec. 2023 ($487 Mil).

Linamar Ending Cash Position Historical Data

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

Linamar Annual Data

Trend

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Ending Cash Position

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256.84

672.26

725.33

633.43

486.98

Linamar Quarterly Data
	Dec19	Mar20	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23	Mar24	Jun24	Sep24
Ending Cash Position	Get a 7-Day Free Trial															513.35	486.98	581.55	554.46	608.62

Linamar 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.

Linamar'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
	=	641.409	+	-154.433
	=	487

Linamar's Ending Cash Position for the quarter that ended in Sep. 2024 is calculated as

Ending Cash Position	=	Beginning Cash Position	+	Net Change in Cash
	=	560.965	+	47.651
	=	609

Linamar Ending Cash Position Related Terms

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Linamar Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Consumer Cyclical » Vehicles & Parts » Linamar Corp (OTCPK:LIMAF) » Definitions » Ending Cash Position

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Traded in Other Exchanges

LNR:Germany LNR:Germany LNR:Canada

Address

287 Speedvale Avenue West, Guelph, ON, CAN, N1H 1C5

Website

https://www.linamar.com

Linamar Corp is a diversified global manufacturing company of highly engineered products. The Company's Industrial segment operates the Skyjack and MacDon brands, It manufactures products for the Aerial Work Platform and Agricultural industries, respectively. The Mobility segment features vertically integrated operations to combine expertise in light metal casting, forging, machining and assembly of components and systems for electric and traditional vehicle applications. In addition, McLaren Engineering and eLIN Product Solutions Group provide design, development, and testing services for the Mobility segment.