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Encore Wire (STU:EW3) Ending Cash Position : €565 Mil (As of Mar. 2024)


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What is Encore Wire Ending Cash Position?

Encore Wire's Ending Cash Position for the quarter that ended in Mar. 2024 was €565 Mil.

Encore Wire's quarterly Ending Cash Position declined from Sep. 2023 (€545 Mil) to Dec. 2023 (€514 Mil) but then increased from Dec. 2023 (€514 Mil) to Mar. 2024 (€565 Mil).

Encore Wire's annual Ending Cash Position increased from Dec. 2021 (€389 Mil) to Dec. 2022 (€690 Mil) but then declined from Dec. 2022 (€690 Mil) to Dec. 2023 (€514 Mil).

Encore Wire Ending Cash Position Historical Data

The historical data trend for Encore Wire'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.

Encore Wire Ending Cash Position Chart

Encore Wire Annual Data
Trend Dec14 Dec15 Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23
Ending Cash Position
Get a 7-Day Free Trial Premium Member Only Premium Member Only 207.87 150.53 388.51 689.65 514.10

Encore Wire 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 651.39 616.37 545.10 514.10 564.96

Encore Wire 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.

Encore Wire'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
=669.921+-155.819
=514

Encore Wire'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
=515.785+49.176
=565

Encore Wire Ending Cash Position Related Terms

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Encore Wire (STU:EW3) Business Description

Industry
GURUFOCUS.COM » STOCK LIST » Industrials » Industrial Products » Encore Wire Corp (STU:EW3) » Definitions » Ending Cash Position
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Traded in Other Exchanges
WIRE:USA EW3:Germany
Address
1329 Millwood Road, McKinney, TX, USA, 75069
Website
https://www.encorewire.com
Encore Wire Corp is engaged in manufacturing electrical building wire and cable. It supplies building wire for interior electrical wiring in commercial and industrial buildings, homes, apartments, and manufactured housing. The company's principal customers are wholesale electrical distributors, who sell building wire and a variety of other products to electrical contractors. Encore offers an electrical building wire product line that consists primarily of NM-B cable, UF-B cable, THHN/THWN-2, XHHW-2, RHH/RHW-2, and other types of wire products, including tray cable, metal-clad, and armored cable.

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