Rockwool AS (Rockwool AS) Ending Cash Position : $346 Mil (As of Mar. 2024)

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What is Rockwool AS Ending Cash Position?

Rockwool AS's Ending Cash Position for the quarter that ended in Mar. 2024 was $346 Mil.

Rockwool AS's quarterly Ending Cash Position increased from Sep. 2023 ($257 Mil) to Dec. 2023 ($385 Mil) but then declined from Dec. 2023 ($385 Mil) to Mar. 2024 ($346 Mil).

Rockwool AS's annual Ending Cash Position increased from Dec. 2021 ($186 Mil) to Dec. 2022 ($214 Mil) and increased from Dec. 2022 ($214 Mil) to Dec. 2023 ($385 Mil).

Rockwool AS Ending Cash Position Historical Data

The historical data trend for Rockwool AS'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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Rockwool AS Ending Cash Position Chart

Rockwool AS Annual Data

Trend

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Ending Cash Position

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298.89

291.97

186.44

213.98

384.95

Rockwool AS 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															349.04	226.44	257.20	384.95	345.65

Rockwool AS 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.

Rockwool AS'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
	=	220.284	+	164.667
	=	385

Rockwool AS'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
	=	383.695	+	-38.043
	=	346

Rockwool AS Ending Cash Position Related Terms

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Rockwool AS (Rockwool AS) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Industrials » Construction » Rockwool AS (OTCPK:RKWBF) » Definitions » Ending Cash Position

Comparable Companies

Traded in Other Exchanges

ROCKBc:UK 0M0A:UK ROCK B:Denmark ROCK A:Denmark R90:Germany

Address

Hovedgaden 584, Hedehusene, DNK, 2640

Website

https://www.rockwool.com

Rockwool AS manufactures and sells building materials, including insulation, and roofing systems. The company organizes itself into two segments based on the product: Insulation and Systems. The Insulation segment, which generates the majority of revenue, sells building, industrial, and technical insulation and external thermal insulation wall systems to the construction industry. The Systems business sells acoustic ceilings and wall systems, external cladding systems, horticultural substrate solutions, engineered fiber solutions, and noise and vibration control to the construction and automotive industries. The majority of sales come from Europe.

Rockwool AS (Rockwool AS) Headlines

From GuruFocus

Q4 2023 Rockwool A/S Earnings Call Transcript

By GuruFocus Research • 02-10-2024