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Epiroc AB (LTS:0YSU) Ending Cash Position : kr7,129 Mil (As of Sep. 2024)


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What is Epiroc AB Ending Cash Position?

Epiroc AB's Ending Cash Position for the quarter that ended in Sep. 2024 was kr7,129 Mil.

Epiroc AB's quarterly Ending Cash Position declined from Mar. 2024 (kr13,879 Mil) to Jun. 2024 (kr6,598 Mil) but then increased from Jun. 2024 (kr6,598 Mil) to Sep. 2024 (kr7,129 Mil).

Epiroc AB's annual Ending Cash Position declined from Dec. 2021 (kr10,792 Mil) to Dec. 2022 (kr7,326 Mil) and declined from Dec. 2022 (kr7,326 Mil) to Dec. 2023 (kr6,401 Mil).

Epiroc AB Ending Cash Position Historical Data

The historical data trend for Epiroc AB'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.

Epiroc AB Ending Cash Position Chart

Epiroc AB Annual Data
Trend Dec15 Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23
Ending Cash Position
Get a 7-Day Free Trial Premium Member Only 8,540.00 15,053.00 10,792.00 7,326.00 6,401.00

Epiroc AB 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 Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 6,330.00 6,401.00 13,879.00 6,598.00 7,129.00

Epiroc AB 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.

Epiroc AB'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
=7326+-925
=6,401

Epiroc AB'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
=6598+531
=7,129

Epiroc AB Ending Cash Position Related Terms

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Epiroc AB Business Description

Industry
GURUFOCUS.COM » STOCK LIST » Industrials » Farm & Heavy Construction Machinery » Epiroc AB (LTS:0YSU) » Definitions » Ending Cash Position
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Traded in Other Exchanges
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Address
Sickla Industrivag 19, Nacka, Stockholm, SWE, SE-131 54
Website
https://www.epirocgroup.com
Epiroc is a global manufacturer of niche equipment and services used by mining and infrastructure customers. The company's products include hard rock drilling equipment and excavation technologies for underground and surface mining, as well as servicing and spare parts. Approximately 69% of group sales are from the aftermarket, which includes services and the sale of spare parts and consumables. Epiroc was spun out of Atlas Copco and listed as a stand-alone company on the Nasdaq Stockholm in June 2018.

Epiroc AB Headlines

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