RTOXF (Rotork) Ending Cash Position : $189.6 Mil (As of Dec. 2024)

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What is Rotork Ending Cash Position?

Rotork's Ending Cash Position for the quarter that ended in Dec. 2024 was $189.6 Mil.

Rotork's quarterly Ending Cash Position declined from Dec. 2023 ($185.3 Mil) to Jun. 2024 ($167.0 Mil) but then increased from Jun. 2024 ($167.0 Mil) to Dec. 2024 ($189.6 Mil).

Rotork's annual Ending Cash Position increased from Dec. 2022 ($139.8 Mil) to Dec. 2023 ($185.3 Mil) and increased from Dec. 2023 ($185.3 Mil) to Dec. 2024 ($189.6 Mil).

Rotork Ending Cash Position Historical Data

The historical data trend for Rotork'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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Rotork Ending Cash Position Chart

Rotork Annual Data

Trend

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Dec24

Ending Cash Position

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251.62

164.19

139.79

185.28

189.61

Rotork Semi-Annual Data
	Jun15	Dec15	Jun16	Dec16	Jun17	Dec17	Jun18	Dec18	Jun19	Dec19	Jun20	Dec20	Jun21	Dec21	Jun22	Dec22	Jun23	Dec23	Jun24	Dec24
Ending Cash Position	Get a 7-Day Free Trial															139.79	132.96	185.28	166.95	189.61

Rotork 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.

Rotork's Ending Cash Position for the fiscal year that ended in Dec. 2024 is calculated as

Ending Cash Position	=	Beginning Cash Position	+	Net Change in Cash
	=	185.047	+	4.565
	=	189.6

Rotork'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
	=	165.898	+	23.714
	=	189.6

Rotork Ending Cash Position Related Terms

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Rotork Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Industrials » Industrial Products » Rotork PLC (OTCPK:RTOXF) » Definitions » Ending Cash Position

Comparable Companies

Traded in Other Exchanges

RORl:UK ROR:UK RO41:Germany

Address

Rotork House, Brassmill Lane, Bath, GBR, BA1 3JQ

Website

https://www.rotork.com

Rotork PLC is a U.K.-based company that designs and manufactures actuators and other industrial components for various markets. The company's operating segments include oil and gas; water and power; and chemical, process, and industrial. Nearly half of Rotork's revenue is derived from its oil and gas segment. The company's product categories consist of electric, process control, and fluid actuators, gearboxes and valve accessories, and pneumatic valves.