Array Technologies (STU:9AY) Ending Cash Position : €265 Mil (As of Mar. 2024)

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What is Array Technologies Ending Cash Position?

Array Technologies's Ending Cash Position for the quarter that ended in Mar. 2024 was €265 Mil.

Array Technologies's quarterly Ending Cash Position increased from Sep. 2023 (€163 Mil) to Dec. 2023 (€228 Mil) and increased from Dec. 2023 (€228 Mil) to Mar. 2024 (€265 Mil).

Array Technologies's annual Ending Cash Position declined from Dec. 2021 (€325 Mil) to Dec. 2022 (€126 Mil) but then increased from Dec. 2022 (€126 Mil) to Dec. 2023 (€228 Mil).

Array Technologies Ending Cash Position Historical Data

The historical data trend for Array Technologies'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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Array Technologies Ending Cash Position Chart

Array Technologies Annual Data

Trend

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Ending Cash Position

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325.13

89.14

325.39

126.40

228.41

Array Technologies 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															138.00	143.96	163.05	228.41	264.61

Array Technologies 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.

Array Technologies'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
	=	122.787	+	105.619
	=	228

Array Technologies'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
	=	229.153	+	35.457
	=	265

Array Technologies Ending Cash Position Related Terms

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Array Technologies (STU:9AY) Business Description

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GURUFOCUS.COM » STOCK LIST » Technology » Semiconductors » Array Technologies Inc (STU:9AY) » Definitions » Ending Cash Position

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ARRY:USA

Address

3901 Midway Place NE, Albuquerque, NM, USA, 87109

Website

https://www.arraytechinc.com

Array Technologies Inc manufacturer of ground-mounting systems used in solar energy projects. The company's product is an integrated system of steel supports, electric motors, gearboxes and electronic controllers referred to as a single-axis tracker that move solar panels throughout the day to maintain an optimal orientation to the sun, which increases their energy production. Its operations are in the United States, Australia, Spain, Brazil and Rest of the World with the United States deriving the majority of the revenue.

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