Cummins (BSP:C1MI34) Ending Cash Position : R$10,677 Mil (As of Dec. 2023)

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What is Cummins Ending Cash Position?

Cummins's Ending Cash Position for the quarter that ended in Dec. 2023 was R$10,677 Mil.

Cummins's quarterly Ending Cash Position increased from Jun. 2023 (R$8,746 Mil) to Sep. 2023 (R$12,900 Mil) but then declined from Sep. 2023 (R$12,900 Mil) to Dec. 2023 (R$10,677 Mil).

Cummins's annual Ending Cash Position declined from Dec. 2021 (R$14,658 Mil) to Dec. 2022 (R$11,021 Mil) and declined from Dec. 2022 (R$11,021 Mil) to Dec. 2023 (R$10,677 Mil).

Cummins Ending Cash Position Historical Data

The historical data trend for Cummins'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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Cummins Ending Cash Position Chart

Cummins Annual Data

Trend

Dec14

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Dec19

Dec20

Dec21

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Dec23

Ending Cash Position

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4,633.98

17,497.13

14,657.50

11,020.59

10,676.66

Cummins Quarterly Data
	Mar19	Jun19	Sep19	Dec19	Mar20	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23
Ending Cash Position	Get a 7-Day Free Trial															11,020.59	10,313.03	8,746.37	12,899.88	10,676.66

Cummins 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.

Cummins'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
	=	10294.479	+	382.185
	=	10,677

Cummins's Ending Cash Position for the quarter that ended in Dec. 2023 is calculated as

Ending Cash Position	=	Beginning Cash Position	+	Net Change in Cash
	=	12798.277	+	-2121.613
	=	10,677

Cummins Ending Cash Position Related Terms

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Cummins (BSP:C1MI34) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Industrials » Industrial Products » Cummins Inc (BSP:C1MI34) » Definitions » Ending Cash Position

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Traded in Other Exchanges

CMI:USA CUM:Germany

Address

500 Jackson Street, Box 3005, Columbus, IN, USA, 47202-3005

Website

https://www.cummins.com

Cummins is the top manufacturer of diesel engines used in commercial trucks, off-highway equipment, and railroad locomotives, in addition to standby and prime power generators. The company also sells powertrain components, which include transmissions, turbochargers, aftertreatment systems, and fuel systems. Cummins is in the unique position of competing with its primary customers, heavy-duty truck manufacturers, who make and aggressively market their own engines. Despite robust competition across all its segments and increasing government regulation of carbon emissions, Cummins has maintained its leadership position in the industry.

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