GURUFOCUS.COM » STOCK LIST » Industrials » Industrial Products » Rockwell Automation Inc (NYSE:ROK) » Definitions » Ending Cash Position

ROK (Rockwell Automation) Ending Cash Position : $471 Mil (As of Dec. 2024)


View and export this data going back to 1956. Start your Free Trial

What is Rockwell Automation Ending Cash Position?

Rockwell Automation's Ending Cash Position for the quarter that ended in Dec. 2024 was $471 Mil.

Rockwell Automation's quarterly Ending Cash Position increased from Jun. 2024 ($407 Mil) to Sep. 2024 ($471 Mil) but then stayed the same from Sep. 2024 ($471 Mil) to Dec. 2024 ($471 Mil).

Rockwell Automation's annual Ending Cash Position increased from Sep. 2022 ($508 Mil) to Sep. 2023 ($1,080 Mil) but then declined from Sep. 2023 ($1,080 Mil) to Sep. 2024 ($471 Mil).

Rockwell Automation Ending Cash Position Historical Data

The historical data trend for Rockwell Automation'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.

Rockwell Automation Ending Cash Position Chart

Rockwell Automation Annual Data
Trend Sep15 Sep16 Sep17 Sep18 Sep19 Sep20 Sep21 Sep22 Sep23 Sep24
Ending Cash Position
Get a 7-Day Free Trial Premium Member Only Premium Member Only 730.40 679.40 507.90 1,080.40 471.00

Rockwell Automation Quarterly Data
Mar20 Jun20 Sep20 Dec20 Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24
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 439.00 470.30 406.70 471.00 471.00

Rockwell Automation 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.

Rockwell Automation's Ending Cash Position for the fiscal year that ended in Sep. 2024 is calculated as

Ending Cash Position= Beginning Cash Position+Net Change in Cash
=1080.4+-609.4
=471

Rockwell Automation's Ending Cash Position for the quarter that ended in Dec. 2024 is calculated as

Ending Cash Position=Beginning Cash Position+Net Change in Cash
=471+0
=471

Rockwell Automation Ending Cash Position Related Terms

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

Rockwell Automation Business Description

Industry
GURUFOCUS.COM » STOCK LIST » Industrials » Industrial Products » Rockwell Automation Inc (NYSE:ROK) » Definitions » Ending Cash Position
Comparable Companies
IR XYL OTIS DOV AME CMI PNR IEX GGG NDSN XTER:SIE XPAR:SU ETN PH OSTO:ATCO A ITW EMR XTER:ENR TSE:7011 XSWX:SCHN
Traded in Other Exchanges
1ROK:Italy 0KXA:UK RWL:Germany ROK:Austria
Address
1201 South Second Street, Milwaukee, WI, USA, 53204
Website
https://www.rockwellautomation.com
With roots tracing back to the early 1900s, Rockwell Automation is the successor to Rockwell International, which spun off its avionics segment in 2001. It is a pure-play industrial automation company that operates through three segments. Its largest segment by revenue, intelligent devices, sells factory floor-level devices such as motors, drives, sensors, relays, and actuators. Its software and control segment sells visualization, simulation, and human-machine interface software and control products such as programmable controllers, computers, and operator terminals. Its smallest segment, lifecycle services, offers digital consulting, engineered-to-order services, and other outsourced services such as remote monitoring, cybersecurity, and asset and plant maintenance and optimization.
Executives
Robert L. Buttermore officer: SVP,Chief Supply Chain Officer 1201 S. 2ND STREET, MILWAUKEE WI 53204
Terry L. Riesterer officer: Vice President and Controller 1201 S. 2ND STREET, MILWAUKEE WI 53204
Isaac Woods officer: Vice President and Treasurer 1201 S 2ND STREET, MILWAUKEE WI 53204
Matthew W. Fordenwalt officer: SVP Lifecycle Services 1201 S. 2ND STREET, MILWAUKEE WI 53204
Christopher Nardecchia officer: SVP, Chief Information Officer 1201 S. 2ND STREET, MILWAUKEE WI 53204
Rebecca W House officer: SVP, CLO and Secretary 1201 SOUTH SECOND STREET, MILWAUKEE WI 53204
Blake D. Moret director, officer: President and CEO C/O ROCKWELL AUTOMATION, INC., 1201 SOUTH SECOND STREET, MILWAUKEE WI 53204
John M Miller officer: VP and Chief IP Counsel C/O ROCKWELL AUTOMATION, INC., 1201 SOUTH SECOND STREET, MILWAUKEE WI 53204
Veena M Lakkundi officer: SVP, Strategy & Corp Developmt 3M COMPANY, 3M CENTER, BLDG 220 09 E-02, ST. PAUL MN 55144-1000
Scott Genereux officer: Sr.VP, Chief Revenue Officer 26650 ALISO VIEJO PARKWAY, ALISO VIEJO CA 92656
Cyril Perducat officer: SVP, Technology 1201 S. 2ND STREET, MILWAUKEE WI 53204
Tessa M. Myers officer: SVP, Intelligent Devices 4545 W BROWN DEER ROAD, P.O. BOX 245036, MILWAUKEE WI 53224
James P Keane director
Nicholas C Gangestad officer: Sr. VP and CFO 3M CENTER-OFFICE OF GENERAL COUNSEL, ST. PAUL MN 55144-1000
Brian A Shepherd officer: Sr. VP Software and Control 1201 S 2ND STREET, MILWAUKEE WI 53204