Flowserve (LTS:0IQE) Ending Cash Position : $541 Mil (As of Mar. 2025)

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What is Flowserve Ending Cash Position?

Flowserve's Ending Cash Position for the quarter that ended in Mar. 2025 was $541 Mil.

Flowserve's quarterly Ending Cash Position increased from Sep. 2024 ($612 Mil) to Dec. 2024 ($675 Mil) but then declined from Dec. 2024 ($675 Mil) to Mar. 2025 ($541 Mil).

Flowserve's annual Ending Cash Position increased from Dec. 2022 ($435 Mil) to Dec. 2023 ($546 Mil) and increased from Dec. 2023 ($546 Mil) to Dec. 2024 ($675 Mil).

Flowserve Ending Cash Position Historical Data

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

Flowserve Annual Data

Trend

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Dec24

Ending Cash Position

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1,095.27

658.45

434.97

545.68

675.44

Flowserve Quarterly Data
	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23	Mar24	Jun24	Sep24	Dec24	Mar25
Ending Cash Position	Get a 7-Day Free Trial															531.98	515.08	611.75	675.44	540.80

Flowserve 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.

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

Ending Cash Position	=	Beginning Cash Position	+	Net Change in Cash
	=	545.678	+	129.763
	=	675

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

Ending Cash Position	=	Beginning Cash Position	+	Net Change in Cash
	=	675.441	+	-134.637
	=	541

Flowserve Ending Cash Position Related Terms

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Flowserve Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Industrials » Industrial Products » Flowserve Corp (LTS:0IQE) » Definitions » Ending Cash Position

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Traded in Other Exchanges

FLS:USA FWV:Germany FWV:Germany

Address

5215 North O’Connor Boulevard, Suite 700, Irving, TX, USA, 75039

Website

https://www.flowserve.com

Flowserve Corp is a manufacturer and aftermarket service provider of comprehensive flow control systems. It develops precision-engineered flow control equipment to monitor movement and protect customers' materials and processes. It offers an extensive range of pumps, valves, seals, and services for several industries, including oil and gas, chemical, power generation, and water management. It has three business segments: FPD for custom engineered pumps, pre-configured industrial pumps, pump systems, mechanical seals, auxiliary systems and replacement parts and related services; and FCD for engineered-to-order and configured-to-order isolation values, control valves, valve automation products and related equipment and Eliminations and All Other.

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