UL Solutions (UL Solutions) Ending Cash Position : $344 Mil (As of Mar. 2024)

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What is UL Solutions Ending Cash Position?

UL Solutions's Ending Cash Position for the quarter that ended in Mar. 2024 was $344 Mil.

UL Solutions's quarterly Ending Cash Position declined from Sep. 2023 ($457 Mil) to Dec. 2023 ($315 Mil) but then increased from Dec. 2023 ($315 Mil) to Mar. 2024 ($344 Mil).

UL Solutions's annual Ending Cash Position declined from Dec. 2021 ($1,328 Mil) to Dec. 2022 ($322 Mil) and declined from Dec. 2022 ($322 Mil) to Dec. 2023 ($315 Mil).

UL Solutions Ending Cash Position Historical Data

The historical data trend for UL Solutions'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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UL Solutions Ending Cash Position Chart

UL Solutions Annual Data

Trend

Dec19

Dec20

Dec21

Dec22

Dec23

Ending Cash Position

844.00

971.00

1,328.00

322.00

315.00

UL Solutions Quarterly Data
	Dec19	Dec20	Mar21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23	Mar24
Ending Cash Position	Get a 7-Day Free Trial									418.00	413.00	457.00	315.00	344.00

UL Solutions 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.

UL Solutions'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
	=	322	+	-7
	=	315

UL Solutions'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
	=	315	+	29
	=	344

UL Solutions Ending Cash Position Related Terms

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UL Solutions (UL Solutions) Business Description

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GURUFOCUS.COM » STOCK LIST » Industrials » Business Services » UL Solutions Inc (NYSE:ULS) » Definitions » Ending Cash Position

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Traded in Other Exchanges

72R:Germany

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UL Solutions (UL Solutions) Headlines

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