Teledyne Technologies (STU:TYZ) Ending Cash Position : €839 Mil (As of Mar. 2024)

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What is Teledyne Technologies Ending Cash Position?

Teledyne Technologies's Ending Cash Position for the quarter that ended in Mar. 2024 was €839 Mil.

Teledyne Technologies's quarterly Ending Cash Position increased from Sep. 2023 (€477 Mil) to Dec. 2023 (€594 Mil) and increased from Dec. 2023 (€594 Mil) to Mar. 2024 (€839 Mil).

Teledyne Technologies's annual Ending Cash Position increased from Dec. 2021 (€420 Mil) to Dec. 2022 (€602 Mil) but then declined from Dec. 2022 (€602 Mil) to Dec. 2023 (€594 Mil).

Teledyne Technologies Ending Cash Position Historical Data

The historical data trend for Teledyne 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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Teledyne Technologies Ending Cash Position Chart

Teledyne Technologies Annual Data

Trend

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Ending Cash Position

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179.55

553.29

420.11

602.37

594.49

Teledyne 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															621.30	336.16	476.56	594.49	839.41

Teledyne 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.

Teledyne 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
	=	585.137	+	9.354
	=	594

Teledyne 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
	=	596.436	+	242.972
	=	839

Teledyne Technologies Ending Cash Position Related Terms

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Teledyne Technologies (STU:TYZ) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Technology » Hardware » Teledyne Technologies Inc (STU:TYZ) » Definitions » Ending Cash Position

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TDY:USA

Address

1049 Camino Dos Rios, Thousand Oaks, CA, USA, 91360-2362

Website

https://www.teledyne.com

Teledyne Technologies Inc sells technologies for industrial markets. Roughly a fourth of Teledyne's revenue comes from contracts with the United States government. The firm operates in four segments: instrumentation, digital imaging, aerospace and defense electronics, and engineered systems. The instrumentation segment provides monitoring instruments primarily for marine and environmental applications. The digital imaging segment contributes the largest proportion of revenue, and includes image sensors and cameras for industrial, government, and medical customers. The aerospace and defense electronics segment provides electronic components and communication products for aircraft. The engineered systems segment provides solutions for defense, space, environmental, and energy applications.

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