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Atkore (STU:AOA) Ending Cash Position : €339 Mil (As of Mar. 2024)


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What is Atkore Ending Cash Position?

Atkore's Ending Cash Position for the quarter that ended in Mar. 2024 was €339 Mil.

Atkore's quarterly Ending Cash Position declined from Sep. 2023 (€364 Mil) to Dec. 2023 (€349 Mil) and declined from Dec. 2023 (€349 Mil) to Mar. 2024 (€339 Mil).

Atkore's annual Ending Cash Position declined from Sep. 2021 (€490 Mil) to Sep. 2022 (€393 Mil) and declined from Sep. 2022 (€393 Mil) to Sep. 2023 (€364 Mil).

Atkore Ending Cash Position Historical Data

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

Atkore Annual Data
Trend Sep14 Sep15 Sep16 Sep17 Sep18 Sep19 Sep20 Sep21 Sep22 Sep23
Ending Cash Position
Get a 7-Day Free Trial Premium Member Only Premium Member Only 112.06 241.52 489.85 392.64 363.66

Atkore 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 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 330.96 293.34 363.66 349.31 338.61

Atkore 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.

Atkore's Ending Cash Position for the fiscal year that ended in Sep. 2023 is calculated as

Ending Cash Position= Beginning Cash Position+Net Change in Cash
=364.26+-0.59700000000001
=364

Atkore'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
=350.448+-11.842
=339

Atkore Ending Cash Position Related Terms

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Atkore (STU:AOA) Business Description

Industry
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Traded in Other Exchanges
ATKR:USA ATKR:Mexico
Address
16100 South Lathrop Avenue, Harvey, IL, USA, 60426
Website
https://www.atkore.com
Atkore Inc is a diversified industrials company and a manufacturer of electrical, mechanical, and safety infrastructure solutions. Atkore has two business segments: electrical and safety and infrastructure. Net sales are highest in the electrical business line as well as in the United States. The key product categories in the electrical segment are PVC conduit, steel conduit, and PVC-coated conduit, which are staples for electrical distributors. The key product categories in the safety and infrastructure segment include in-line galvanized mechanical tube, metal framing and related fittings, and security bollards. Also, the company provides ancillary services to customers in the form of slitting and cutting structural steel sheets.