FLSmidth. A/S (FLSmidth. A/S) Ending Cash Position : $198 Mil (As of Dec. 2023)

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What is FLSmidth. A/S Ending Cash Position?

FLSmidth. A/S's Ending Cash Position for the quarter that ended in Dec. 2023 was $198 Mil.

FLSmidth. A/S's quarterly Ending Cash Position declined from Jun. 2023 ($255 Mil) to Sep. 2023 ($216 Mil) and declined from Sep. 2023 ($216 Mil) to Dec. 2023 ($198 Mil).

FLSmidth. A/S's annual Ending Cash Position increased from Dec. 2021 ($294 Mil) to Dec. 2022 ($303 Mil) but then declined from Dec. 2022 ($303 Mil) to Dec. 2023 ($198 Mil).

FLSmidth. A/S Ending Cash Position Historical Data

The historical data trend for FLSmidth. A/S'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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FLSmidth. A/S Ending Cash Position Chart

FLSmidth. A/S Annual Data

Trend

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Ending Cash Position

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148.89

159.60

294.03

303.29

197.81

FLSmidth. A/S 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															303.29	252.73	255.24	216.09	197.81

FLSmidth. A/S 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.

FLSmidth. A/S'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
	=	311.641	+	-113.83
	=	198

FLSmidth. A/S'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
	=	220.928	+	-23.117
	=	198

FLSmidth. A/S Ending Cash Position Related Terms

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FLSmidth. A/S (FLSmidth. A/S) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Industrials » Industrial Products » FLSmidth & Co. A/S (OTCPK:FLIDY) » Definitions » Ending Cash Position

Comparable Companies

Traded in Other Exchanges

FLIDF:USA FLSc:UK 0OJA:UK FLS:Denmark F6O1:Germany

Address

Vigerslev Alle 77, Valby, Copenhagen, DNK, DK-2500

Website

https://www.flsmidth.com

FLSmidth & Co. A/S is a Denmark-based company that designs, manufactures, and supplies machinery, cement plants, and minerals processing solutions and provide services along with the construction. The company's two segments are mining and cement. The majority of revenue is generated from the mining segment. Geographically, the company operates across the Americas, Asia, Africa, Europe, and Oceania. Among all areas, South America contributes the most revenue, mainly due to mining.