GURUFOCUS.COM » STOCK LIST » Basic Materials » Agriculture » Monsanto Co (XSWX:MOO) » Definitions » Ending Cash Position

Monsanto Co (XSWX:MOO) Ending Cash Position : CHF2,254 Mil (As of Feb. 2018)


View and export this data going back to 2017. Start your Free Trial

What is Monsanto Co Ending Cash Position?

Monsanto Co's Ending Cash Position for the quarter that ended in Feb. 2018 was CHF2,254 Mil.

Monsanto Co's quarterly Ending Cash Position increased from Aug. 2017 (CHF1,792 Mil) to Nov. 2017 (CHF3,076 Mil) but then declined from Nov. 2017 (CHF3,076 Mil) to Feb. 2018 (CHF2,254 Mil).

Monsanto Co's annual Ending Cash Position declined from Aug. 2015 (CHF3,584 Mil) to Aug. 2016 (CHF1,628 Mil) but then increased from Aug. 2016 (CHF1,628 Mil) to Aug. 2017 (CHF1,792 Mil).


Monsanto Co Ending Cash Position Historical Data

The historical data trend for Monsanto Co'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.

Monsanto Co Ending Cash Position Chart

Monsanto Co Annual Data
Trend Aug08 Aug09 Aug10 Aug11 Aug12 Aug13 Aug14 Aug15 Aug16 Aug17
Ending Cash Position
Get a 7-Day Free Trial Premium Member Only Premium Member Only 3,396.94 2,153.50 3,584.42 1,627.56 1,791.60

Monsanto Co Quarterly Data
May13 Aug13 Nov13 Feb14 May14 Aug14 Nov14 Feb15 May15 Aug15 Nov15 Feb16 May16 Aug16 Nov16 Feb17 May17 Aug17 Nov17 Feb18
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 2,283.28 1,592.53 1,791.60 3,075.63 2,253.62

Monsanto Co 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.

Monsanto Co's Ending Cash Position for the fiscal year that ended in Aug. 2017 is calculated as

Ending Cash Position= Beginning Cash Position+Net Change in Cash
=1617.843+173.754
=1,792

Monsanto Co's Ending Cash Position for the quarter that ended in Feb. 2018 is calculated as

Ending Cash Position=Beginning Cash Position+Net Change in Cash
=2901.921+-648.301
=2,254


Monsanto Co Ending Cash Position Related Terms

Thank you for viewing the detailed overview of Monsanto Co's Ending Cash Position provided by GuruFocus.com. Please click on the following links to see related term pages.


Monsanto Co (XSWX:MOO) Business Description

Traded in Other Exchanges
N/A
Address
Originally a chemical company, Monsanto has morphed into an agricultural giant, focusing on seeds and crop-protection products. In a major breakthrough, Monsanto introduced the first genetically modified crop seeds in 1996 and has remained the industry leader through new product development and licensing agreements. Monsanto continues to focus on bringing new biotechnology traits to market to improve farmer yields and productivity.