Stanley Black & Decker (LTS:0L9E) Ending Cash Position : $301 Mil (As of Sep. 2024)

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What is Stanley Black & Decker Ending Cash Position?

Stanley Black & Decker's Ending Cash Position for the quarter that ended in Sep. 2024 was $301 Mil.

Stanley Black & Decker's quarterly Ending Cash Position declined from Mar. 2024 ($481 Mil) to Jun. 2024 ($321 Mil) and declined from Jun. 2024 ($321 Mil) to Sep. 2024 ($301 Mil).

Stanley Black & Decker's annual Ending Cash Position increased from Dec. 2021 ($295 Mil) to Dec. 2022 ($405 Mil) and increased from Dec. 2022 ($405 Mil) to Dec. 2023 ($455 Mil).

Stanley Black & Decker Ending Cash Position Historical Data

The historical data trend for Stanley Black & Decker'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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Stanley Black & Decker Ending Cash Position Chart

Stanley Black & Decker Annual Data

Trend

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Ending Cash Position

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314.60

1,398.30

294.80

404.90

454.60

Stanley Black & Decker 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															352.10	454.60	481.40	320.70	300.90

Stanley Black & Decker 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.

Stanley Black & Decker'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
	=	404.9	+	49.7
	=	455

Stanley Black & Decker'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
	=	320.7	+	-19.8
	=	301

Stanley Black & Decker Ending Cash Position Related Terms

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Stanley Black & Decker Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Industrials » Industrial Products » Stanley Black & Decker Inc (LTS:0L9E) » Definitions » Ending Cash Position

Comparable Companies

Traded in Other Exchanges

SWK:USA SWK:Mexico SWF:Germany SWF:Germany S1WK34:Brazil SWK:Austria

Address

1000 Stanley Drive, New Britain, CT, USA, 06053

Website

https://www.stanleyblackanddecker.com

Stanley Black & Decker Inc is a manufacturer of hand and power tools. The company operates in two reportable segments namely Tools and Outdoor and Industrial. It generates maximum revenue from the Tools and Outdoor segment. The Tools and Outdoor segment is comprised of the Power Tools Group (PTG), Hand Tools, Accessories and Storage (HTAS), and Outdoor Power Equipment (Outdoor) businesses. Geographically, the company generates revenue from the United States, Canada, Other Americas, Europe, and Asia. It derives a majority of its revenue from the United States.

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