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Munters Group AB (Munters Group AB) Ending Cash Position : $152 Mil (As of Mar. 2024)


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What is Munters Group AB Ending Cash Position?

Munters Group AB's Ending Cash Position for the quarter that ended in Mar. 2024 was $152 Mil.

Munters Group AB's quarterly Ending Cash Position increased from Sep. 2023 ($105 Mil) to Dec. 2023 ($149 Mil) and increased from Dec. 2023 ($149 Mil) to Mar. 2024 ($152 Mil).

Munters Group AB's annual Ending Cash Position increased from Dec. 2021 ($74 Mil) to Dec. 2022 ($88 Mil) and increased from Dec. 2022 ($88 Mil) to Dec. 2023 ($149 Mil).

Munters Group AB Ending Cash Position Historical Data

The historical data trend for Munters Group 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.

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Munters Group AB Ending Cash Position Chart

Munters Group AB Annual Data
Trend Dec14 Dec15 Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23
Ending Cash Position
Get a 7-Day Free Trial Premium Member Only Premium Member Only 76.55 115.99 74.15 88.07 149.35

Munters Group AB Quarterly Data
Jun19 Sep19 Dec19 Mar20 Jun20 Sep20 Dec20 Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24
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 58.99 65.93 105.10 149.35 151.85

Munters Group 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.

Munters Group 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
=89.008+60.345
=149

Munters Group AB's Ending Cash Position for the quarter that ended in Mar. 2024 is calculated as

Ending Cash Position=Beginning Cash Position+Net Change in Cash
=147.148+4.706
=152

Munters Group AB Ending Cash Position Related Terms

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Munters Group AB (Munters Group AB) Business Description

Industry
GURUFOCUS.COM » STOCK LIST » Industrials » Industrial Products » Munters Group AB (OTCPK:MMNNF) » Definitions » Ending Cash Position
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Traded in Other Exchanges
MTRS:Sweden 0RPO:UK 1MS:Germany
Address
Box 1188, Kista, SWE, SE-164 40
Website
https://www.munters.com
Munters Group AB is a provider of energy-efficient air treatment and climate control solutions primarily within the food, pharmaceutical and data center sectors. The company operates in two reportable segments that are AirTech and FoodTech. The product portfolio comprises air intakes/air inlets, temperature and humidity control air treatment systems, fans and light filters, heat exchangers, heaters, mist eliminators, pollution control and volatile organic compounds abatement technologies to remove liquid and solvents from the air.