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ZBRA (Zebra Technologies) Ending Cash Position : $901 Mil (As of Dec. 2024)


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What is Zebra Technologies Ending Cash Position?

Zebra Technologies's Ending Cash Position for the quarter that ended in Dec. 2024 was $901 Mil.

Zebra Technologies's quarterly Ending Cash Position increased from Jun. 2024 ($411 Mil) to Sep. 2024 ($676 Mil) and increased from Sep. 2024 ($676 Mil) to Dec. 2024 ($901 Mil).

Zebra Technologies's annual Ending Cash Position increased from Dec. 2022 ($105 Mil) to Dec. 2023 ($137 Mil) and increased from Dec. 2023 ($137 Mil) to Dec. 2024 ($901 Mil).

Zebra Technologies Ending Cash Position Historical Data

The historical data trend for Zebra 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.

* Premium members only.

Zebra Technologies Ending Cash Position Chart

Zebra Technologies Annual Data
Trend Dec15 Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24
Ending Cash Position
Get a 7-Day Free Trial Premium Member Only Premium Member Only 168.00 332.00 105.00 137.00 901.00

Zebra Technologies Quarterly Data
Mar20 Jun20 Sep20 Dec20 Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24
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 137.00 127.00 411.00 676.00 901.00

Zebra 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.

Zebra Technologies's Ending Cash Position for the fiscal year that ended in Dec. 2024 is calculated as

Ending Cash Position= Beginning Cash Position+Net Change in Cash
=138+763
=901

Zebra Technologies's Ending Cash Position for the quarter that ended in Dec. 2024 is calculated as

Ending Cash Position=Beginning Cash Position+Net Change in Cash
=676+225
=901

Zebra Technologies Ending Cash Position Related Terms

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Zebra Technologies Business Description

Industry
GURUFOCUS.COM » STOCK LIST » Technology » Hardware » Zebra Technologies Corp (NAS:ZBRA) » Definitions » Ending Cash Position
Comparable Companies
UI JNPR CIEN SATS ASTS LITE BDC HPE VIAV EXTR CSCO MSI SHSE:601138 SZSE:000063 OHEL:NOKIA OSTO:ERIC B SZSE:300308 TPE:2345 SZSE:300502 SZSE:300394
Traded in Other Exchanges
ZBRA:Mexico 0ACG:UK ZT1A:Germany Z1BR34:Brazil
Address
3 Overlook Point, Lincolnshire, IL, USA, 60069
Website
https://www.zebra.com
Zebra Technologies is a leading provider of automatic identification and data capture technology to enterprises. Its solutions include barcode printers and scanners, mobile computers, and workflow optimization software. The firm primarily serves the retail, transportation logistics, manufacturing, and healthcare markets, designing custom solutions to improve efficiency at its customers.
Executives
O'sullivan Colleen M officer: Chief Accounting Officer C/O ZEBRA TECHNOLOGIES CORPORATION, 3 OVERLOOK POINT, LINCOLNSHIRE IL 60069
Michael Cho officer: SVP, Corporate Development C/O ZEBRA TECHNOLOGIES CORPORATION, LINCOLNSHIRE IL 60069
Joseph Ramsey White officer: Chief Product & Solutions C/O ZEBRA TECHNOLOGIES, 3 OVERLOOK POINT, LINCOLNSHIRE IL 60069
Richard Edward Hudson officer: Chief Revenue Officer C/O ZEBRA TECHNOLOGIES CORPORATION, 3 OVERLOOK POINT, LINCOLNSHIRE IL 60069
Cristen L Kogl officer: SVP, General Counsel & Secty 3 OVERLOOK POINT, LINCOLNSHIRE IL 60069
Armstrong Robert John Jr officer: Chief Marketing Officer C/O ZEBRA TECHNOLOGIES, 3 OVERLOOK POINT, LINCOLNSHIRE IL 60069
Jeffrey F Schmitz officer: SVP, Chief Marketing Officer C/O ZEBRA TECHNOLOGIES CORPORATION, 3 OVERLOOK POINT, LINCOLNSHIRE IL 60069
Nathan Andrew Winters officer: Acting Chief Financial Officer C/O ZEBRA TECHNOLOGIES CORPORATION, 3 OVERLOOK POINT, LINCOLNSHIRE IL 60069
Bill Burns officer: SVP, Chief Product & Solutions C/O ZEBRA TECHNOLOGIES CORPORATION, 1 ZEBRA PLAZA, HOLTSVILLE NY 11742-1300
Frank Blaise Modruson director C/O ZEBRA TECHNOLOGIES CORPORATION, 3 OVERLOOK POINT, LINCOLNSHIRE IL 60069
Richard L Keyser director 100 GRAINGER PARKWAY, LAKE FOREST IL 60045
Anders Gustafsson director, officer: Chief Executive Officer C/O ZEBRA TECHNOLOGIES CORPORATION, 3 OVERLOOK POINT, LINCOLNSHIRE IL 60069
Satish Dhanasekaran director 1400 FOUNTAINGROVE PARKWAY, SANTA ROSA CA 95403
Tamara Dionne Froese officer: Chief Supply Chain Officer C/O ZEBRA TECHNOLOGIES, 3 OVERLOOK POINT, LINCOLNSHIRE IL 60069
Stephen Edgar Williams officer: SVP, Global Supply Chain C/O ZEBRA TECHNOLOGIES CORPORATION, 3 OVERLOOK POINT, LINCOLNSHIRE IL 60069