Moog (FRA:MO7A) Ending Cash Position : €55 Mil (As of Mar. 2024)

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What is Moog Ending Cash Position?

Moog's Ending Cash Position for the quarter that ended in Mar. 2024 was €55 Mil.

Moog's quarterly Ending Cash Position increased from Sep. 2023 (€65 Mil) to Dec. 2023 (€116 Mil) but then declined from Dec. 2023 (€116 Mil) to Mar. 2024 (€55 Mil).

Moog's annual Ending Cash Position increased from Sep. 2021 (€86 Mil) to Sep. 2022 (€119 Mil) but then declined from Sep. 2022 (€119 Mil) to Sep. 2023 (€65 Mil).

Moog Ending Cash Position Historical Data

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

Moog Annual Data

Trend

Sep14

Sep15

Sep16

Sep17

Sep18

Sep19

Sep20

Sep21

Sep22

Sep23

Ending Cash Position

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84.03

72.23

85.78

118.50

64.79

Moog 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															102.42	115.75	64.79	116.30	54.95

Moog 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.

Moog's Ending Cash Position for the fiscal year that ended in Sep. 2023 is calculated as

Ending Cash Position	=	Beginning Cash Position	+	Net Change in Cash
	=	109.937	+	-45.149
	=	65

Moog'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
	=	116.682	+	-61.729
	=	55

Moog Ending Cash Position Related Terms

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Moog (FRA:MO7A) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Industrials » Aerospace & Defense » Moog Inc (FRA:MO7A) » Definitions » Ending Cash Position

Comparable Companies

Traded in Other Exchanges

MOG.B:USA MOG.A:USA MO7A:Germany

Address

400 Jamison Road, East Aurora, New York, NY, USA, 14052-0018

Website

https://www.moog.com

Moog Inc is a manufacturer of precision motion and fluid controls systems for the aerospace and defense markets. It has a diversified product range and operates in three segments: Aircraft Controls, Space and Defense Controls, and Industrial Systems. The company has a wide sales and marketing reach with sales staff being the main contact with customers. Additionally, it will use manufacturers' representatives and distributors to market in certain segments. Sales under United States government contracts represent approximately one third of total revenue. Although over half of total sales originate in the United States, the company serves many European and Asian nations.

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