Fortive (FRA:F03) Ending Cash Position : €648 Mil (As of Mar. 2024)

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What is Fortive Ending Cash Position?

Fortive's Ending Cash Position for the quarter that ended in Mar. 2024 was €648 Mil.

Fortive's quarterly Ending Cash Position increased from Sep. 2023 (€669 Mil) to Dec. 2023 (€1,732 Mil) but then declined from Dec. 2023 (€1,732 Mil) to Mar. 2024 (€648 Mil).

Fortive's annual Ending Cash Position declined from Dec. 2021 (€725 Mil) to Dec. 2022 (€669 Mil) but then increased from Dec. 2022 (€669 Mil) to Dec. 2023 (€1,732 Mil).

Fortive Ending Cash Position Historical Data

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

Fortive Annual Data

Trend

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Ending Cash Position

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1,084.68

1,499.99

725.08

669.49

1,732.03

Fortive 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															628.40	657.91	669.11	1,732.03	648.23

Fortive 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.

Fortive'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
	=	650.337	+	1081.693
	=	1,732

Fortive'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
	=	1737.696	+	-1089.464
	=	648

Fortive Ending Cash Position Related Terms

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Fortive (FRA:F03) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Technology » Hardware » Fortive Corp (FRA:F03) » Definitions » Ending Cash Position

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Address

6920 Seaway Boulevard, Everett, WA, USA, 98203

Website

https://www.fortive.com

Fortive is a diversified industrial technology firm with a broad portfolio of mission-critical products and services that include field solutions, product realization, health, and sensing technologies. The company serves a wide range of end markets, including manufacturing, utilities, medical, and electronics. Fortive generated roughly $5.8 billion in revenue and $1.4 billion in adjusted operating income in 2022.

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