Orbital ATK (Orbital ATK) Ending Cash Position : $59 Mil (As of Mar. 2018)

View and export this data going back to 1990. Start your Free Trial

What is Orbital ATK Ending Cash Position?

Orbital ATK's Ending Cash Position for the quarter that ended in Mar. 2018 was $59 Mil.

Orbital ATK's quarterly Ending Cash Position increased from Sep. 2017 ($119 Mil) to Dec. 2017 ($346 Mil) but then declined from Dec. 2017 ($346 Mil) to Mar. 2018 ($59 Mil).

Orbital ATK's annual Ending Cash Position increased from Mar. 2015 ($139 Mil) to Dec. 2016 ($200 Mil) and increased from Dec. 2016 ($200 Mil) to Dec. 2017 ($346 Mil).

Orbital ATK Ending Cash Position Historical Data

The historical data trend for Orbital ATK'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.

Orbital ATK Ending Cash Position Chart

Orbital ATK Annual Data

Trend

Mar08

Mar09

Mar10

Mar11

Mar12

Mar13

Mar14

Mar15

Dec16

Dec17

Ending Cash Position

Get a 7-Day Free Trial

417.29

266.63

139.00

200.00

346.00

Orbital ATK Quarterly Data
	Jun13	Sep13	Dec13	Mar14	Jun14	Sep14	Dec14	Mar15	Jun15	Sep15	Dec15	Mar16	Jun16	Sep16	Dec16	Mar17	Jun17	Sep17	Dec17	Mar18
Ending Cash Position	Get a 7-Day Free Trial															167.00	74.00	119.00	346.00	59.00

Orbital ATK 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.

Orbital ATK's Ending Cash Position for the fiscal year that ended in Dec. 2017 is calculated as

Ending Cash Position	=	Beginning Cash Position	+	Net Change in Cash
	=	200	+	146
	=	346

Orbital ATK's Ending Cash Position for the quarter that ended in Mar. 2018 is calculated as

Ending Cash Position	=	Beginning Cash Position	+	Net Change in Cash
	=	346	+	-287
	=	59

Orbital ATK Ending Cash Position Related Terms

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

Orbital ATK (Orbital ATK) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Industrials » Aerospace & Defense » Orbital ATK Inc (NYSE:OA) » Definitions » Ending Cash Position

Comparable Companies

Traded in Other Exchanges

N/A

Address

Website

http://www.orbitalatk.com

Orbital ATK is a globally integrated aerospace and defense company that builds and delivers space, defense, and aviation-related systems. The company collaborates with other companies during aircraft development programs and uses contracts to ensure future revenue. Numerous sales have come from contracts with agencies of the U.S. government. One aspect of the company offers engineering, manufacturing, and program management services to civil government and military space agencies. Many projects require significant investments in research and development to help with customization for clients.

Executives

Douglas L Maine	director	ALBEMARLE CORP, 451 FLORIDA ST, BATON ROUGE LA 70801
Christine Ann Wolf	officer: Former SVP Human Resources	7480 FLYING CLOUG DRIVE, MINNEAPOLIS MN 55344
Tig H Krekel	director	HUGHES SPACE AND COMMUNICATIONS CO., PO BOX 92919, BLDG. S-10 - M/S S-302, LOS ANGELES CA 90009
Christopher Anthony Voci	officer: Former VP and Controller	C/O ORBITAL ATK, INC., 45101 WARP DRIVE, DULLES VA 20166
Thomas E Mccabe	officer: Former EVP and General Counsel	C/O ORBITAL SCIENCES CORPORATION, 45101 WARP DRIVE, DULLES VA 20166
Ronald T Kadish	director	21839 ATLANTIC BOULEVARD, DULLES VA 20166
Ronald R Fogleman	director	C/O AAR CORP., 1100 N. WOOD DALE ROAD, WOOD DALE IL 60191
David W Thompson	director, officer: Former President and CEO	21700 ATLANTIC BLVD, ORBITAL SCIENCES CORP, DULLES VA 20166
Garrett E Pierce	officer: Former Chief Financial Officer	21839 ATLANTIC BLVD, DULLES VA 20166
Janice I Obuchowski	director	21700 ATLANTIC BLVD, ORBITAL SCIENCES CORP, DULLES VA 20166
Roman Iv Martinez	director	90 OARJ AVE 4TH FLOOR, GREENPOINT BANK, NEW YORK NY 10016
Kevin P. Chilton	director	1201 LAKE ROBBINS DRIVE, THE WOODLANDS TX 77380
Roxanne J Decyk	director	2801 80TH STREET, KENOSHA WI 53143
Blake E Larson	officer: Former Chief Operating Officer	5050 LINCOLN DRIVE, EDINA MN 55436
Mark W Deyoung	director