SPXSF (Spirax Group) Ending Cash Position : $296 Mil (As of Dec. 2024)

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What is Spirax Group Ending Cash Position?

Spirax Group's Ending Cash Position for the quarter that ended in Dec. 2024 was $296 Mil.

Spirax Group's quarterly Ending Cash Position declined from Dec. 2023 ($269 Mil) to Jun. 2024 ($206 Mil) but then increased from Jun. 2024 ($206 Mil) to Dec. 2024 ($296 Mil).

Spirax Group's annual Ending Cash Position declined from Dec. 2022 ($297 Mil) to Dec. 2023 ($269 Mil) but then increased from Dec. 2023 ($269 Mil) to Dec. 2024 ($296 Mil).

Spirax Group Ending Cash Position Historical Data

The historical data trend for Spirax Group'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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Spirax Group Ending Cash Position Chart

Spirax Group Annual Data

Trend

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Dec24

Ending Cash Position

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301.08

291.22

296.96

269.37

295.70

Spirax Group 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															296.96	271.09	269.37	206.49	295.70

Spirax Group 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.

Spirax Group'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
	=	269.027	+	26.675
	=	296

Spirax Group'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
	=	205.183	+	90.519
	=	296

Spirax Group Ending Cash Position Related Terms

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Spirax Group Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Industrials » Industrial Products » Spirax Group PLC (OTCPK:SPXSF) » Definitions » Ending Cash Position

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Traded in Other Exchanges

SPXSY:USA SPXl:UK SPX:UK 1LNB:Germany

Address

Cirencester Road, Charlton House, Charlton Kings, Cheltenham, Gloucestershire, GBR, GL53 8ER

Website

https://www.spiraxgroup.com

Spirax is a global manufacturer of a wide range of applications for industrial and commercial steam systems, electric thermal solutions and peristaltic pumps used across multiple industries. The group operates across three segments and has over 110,000 direct customers across 130 countries. Approximately 85% of group sales are generated from recurring maintenance and small improvements to existing customer systems. Spirax has 1,700 product lines and 2,100 sales and service engineers, who account for 25% of employees.