Acuity (LTS:0H90) Ending Cash Position : $398 Mil (As of Feb. 2025)

View and export this data going back to 2018. Start your Free Trial

What is Acuity Ending Cash Position?

Acuity's Ending Cash Position for the quarter that ended in Feb. 2025 was $398 Mil.

Acuity's quarterly Ending Cash Position increased from Aug. 2024 ($846 Mil) to Nov. 2024 ($936 Mil) but then declined from Nov. 2024 ($936 Mil) to Feb. 2025 ($398 Mil).

Acuity's annual Ending Cash Position increased from Aug. 2022 ($223 Mil) to Aug. 2023 ($398 Mil) and increased from Aug. 2023 ($398 Mil) to Aug. 2024 ($846 Mil).

Acuity Ending Cash Position Historical Data

The historical data trend for Acuity'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.

* Premium members only.

Acuity Ending Cash Position Chart

Acuity Annual Data

Trend

Aug15

Aug16

Aug17

Aug18

Aug19

Aug20

Aug21

Aug22

Aug23

Aug24

Ending Cash Position

Get a 7-Day Free Trial

560.70

491.30

223.20

397.90

845.80

Acuity Quarterly Data
	May20	Aug20	Nov20	Feb21	May21	Aug21	Nov21	Feb22	May22	Aug22	Nov22	Feb23	May23	Aug23	Nov23	Feb24	May24	Aug24	Nov24	Feb25
Ending Cash Position	Get a 7-Day Free Trial															578.90	699.00	845.80	935.60	397.90

Acuity 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.

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

Ending Cash Position	=	Beginning Cash Position	+	Net Change in Cash
	=	397.9	+	447.9
	=	846

Acuity's Ending Cash Position for the quarter that ended in Feb. 2025 is calculated as

Ending Cash Position	=	Beginning Cash Position	+	Net Change in Cash
	=	935.6	+	-537.7
	=	398

Acuity Ending Cash Position Related Terms

Thank you for viewing the detailed overview of Acuity's Ending Cash Position provided by GuruFocus.com. Please click on the following links to see related term pages.

Acuity Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Industrials » Industrial Products » Acuity Inc (LTS:0H90) » Definitions » Ending Cash Position

Comparable Companies

Traded in Other Exchanges

AYI:USA AQ8:Germany

Address

11710 Plaza America Drive, Suite 700, Reston, VA, USA, 20190

Website

https://www.myacuity.com

Acuity is a leading industrial technology company that offers lighting, lighting controls, and intelligent building solutions. Acuity, Inc. designs, manufactures, and brings to market products and services relating to these and other offerings. Acuity, Inc. has two reportable segments: Acuity Brands Lighting and Acuity Intelligent Spaces. ABL sells commercial, architectural, and specialty lighting, including components and control systems. AIS offers building management and audio/visual solutions to help make buildings intelligent.

Acuity Headlines

No Headlines