IDEX (FRA:ID7) Ending Cash Position : €567 Mil (As of Mar. 2024)

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What is IDEX Ending Cash Position?

IDEX's Ending Cash Position for the quarter that ended in Mar. 2024 was €567 Mil.

IDEX's quarterly Ending Cash Position declined from Sep. 2023 (€527 Mil) to Dec. 2023 (€490 Mil) but then increased from Dec. 2023 (€490 Mil) to Mar. 2024 (€567 Mil).

IDEX's annual Ending Cash Position declined from Dec. 2021 (€757 Mil) to Dec. 2022 (€406 Mil) but then increased from Dec. 2022 (€406 Mil) to Dec. 2023 (€490 Mil).

IDEX Ending Cash Position Historical Data

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

IDEX Annual Data

Trend

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Ending Cash Position

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569.34

843.29

757.03

406.11

489.95

IDEX 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															476.99	421.81	527.25	489.95	567.00

IDEX 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.

IDEX'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
	=	394.494	+	95.459
	=	490

IDEX'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
	=	491.556	+	75.44
	=	567

IDEX Ending Cash Position Related Terms

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IDEX (FRA:ID7) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Industrials » Industrial Products » IDEX Corp (FRA:ID7) » Definitions » Ending Cash Position

Comparable Companies

Traded in Other Exchanges

IEX:USA IEX:Mexico

Address

3100 Sanders Road, Suite 301, Northbrook, IL, USA, 60062

Website

https://www.idexcorp.com

Idex manufactures pumps, flow meters, valves, and fluidic systems for customers in a variety of end markets, including industrial, fire and safety, life science, and water. The firm's business is organized into three segments: fluid and metering technologies, health and science technologies, and fire and safety and diversified products. Based in Lake Forest, Illinois, Idex has manufacturing operations in over 20 countries and has over 7,000 employees. The company generated $3.2 billion in revenue and $763 million in adjusted operating income in 2022.

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