Trimble (STU:TB5) Ending Cash Position : €241 Mil (As of Mar. 2024)

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What is Trimble Ending Cash Position?

Trimble's Ending Cash Position for the quarter that ended in Mar. 2024 was €241 Mil.

Trimble's quarterly Ending Cash Position increased from Sep. 2023 (€209 Mil) to Dec. 2023 (€219 Mil) and increased from Dec. 2023 (€219 Mil) to Mar. 2024 (€241 Mil).

Trimble's annual Ending Cash Position declined from Dec. 2021 (€288 Mil) to Dec. 2022 (€256 Mil) and declined from Dec. 2022 (€256 Mil) to Dec. 2023 (€219 Mil).

Trimble Ending Cash Position Historical Data

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

Trimble Annual Data

Trend

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Ending Cash Position

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170.28

195.39

288.25

255.82

219.07

Trimble 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															969.59	219.03	208.86	219.07	240.67

Trimble 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.

Trimble'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
	=	248.507	+	-29.436
	=	219

Trimble'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
	=	219.788	+	20.884
	=	241

Trimble Ending Cash Position Related Terms

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Trimble (STU:TB5) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Technology » Hardware » Trimble Inc (STU:TB5) » Definitions » Ending Cash Position

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Traded in Other Exchanges

TRMB:USA TB5:Germany

Address

10368 Westmoor Dr, Westminister, CO, USA, 80021

Website

https://www.trimble.com

Trimble Inc provides location-based solutions that are used in global positioning system (GPS), laser, optical and inertial technologies. Its products portfolio includes 3D laser scanning, flow and application control systems, monitoring systems, water management, and navigation infrastructure. It also manufactures laser and optics-based products, and GPS products. The company serves various industries which include agriculture, architecture, civil engineering, survey and land administration, construction, geospatial among others. The company operates in four reportable segments namely, Buildings and Infrastructure, Geospatial, Resources and Utilities, and Transportation. It derives most of its revenues from the US and Europe with the rest coming from the Asia Pacific and other markets.

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