Carrier Global (XTER:4PN) Ending Cash Position : €1,208 Mil (As of Mar. 2024)

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What is Carrier Global Ending Cash Position?

Carrier Global's Ending Cash Position for the quarter that ended in Mar. 2024 was €1,208 Mil.

Carrier Global's quarterly Ending Cash Position increased from Sep. 2023 (€3,656 Mil) to Dec. 2023 (€9,184 Mil) but then declined from Dec. 2023 (€9,184 Mil) to Mar. 2024 (€1,208 Mil).

Carrier Global's annual Ending Cash Position increased from Dec. 2021 (€2,643 Mil) to Dec. 2022 (€3,323 Mil) and increased from Dec. 2022 (€3,323 Mil) to Dec. 2023 (€9,184 Mil).

Carrier Global Ending Cash Position Historical Data

The historical data trend for Carrier Global'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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Carrier Global Ending Cash Position Chart

Carrier Global Annual Data

Trend

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Ending Cash Position

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856.80

2,560.53

2,643.50

3,322.88

9,183.76

Carrier Global 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															3,126.10	2,961.91	3,656.17	9,183.76	1,207.96

Carrier Global 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.

Carrier Global'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
	=	3088.456	+	6095.299
	=	9,184

Carrier Global'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
	=	9239.56	+	-8031.6
	=	1,208

Carrier Global Ending Cash Position Related Terms

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Carrier Global (XTER:4PN) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Industrials » Construction » Carrier Global Corp (XTER:4PN) » Definitions » Ending Cash Position

Comparable Companies

Traded in Other Exchanges

CARR:USA CARR:Mexico C1RR34:Brazil CARG:Austria

Address

13995 Pasteur Boulevard, Palm Beach Gardens, FL, USA, 33418

Website

https://www.corporate.carrier.com

Carrier Global manufactures heating, ventilation, and air conditioning, refrigeration, and fire and security products. The HVAC business serves both residential and commercial markets (HVAC segment sales mix is 60% commercial and 40% residential). Carrier's refrigeration segment consists of its transportation refrigeration, Sensitech supply chain monitoring, and commercial refrigeration businesses. The firm's fire and security business manufactures fire detection and suppression, access controls, and intrusion detection products. In April 2023, Carrier announced that it plans to divest its fire and security and commercial refrigeration businesses. The firm also announced the pending acquisition of Germany-based Viessmann for approximately $13 billion.

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