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TechnipFMC (WBO:FTI) Ending Cash Position : €641 Mil (As of Mar. 2024)


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What is TechnipFMC Ending Cash Position?

TechnipFMC's Ending Cash Position for the quarter that ended in Mar. 2024 was €641 Mil.

TechnipFMC's quarterly Ending Cash Position increased from Sep. 2023 (€647 Mil) to Dec. 2023 (€873 Mil) but then declined from Dec. 2023 (€873 Mil) to Mar. 2024 (€641 Mil).

TechnipFMC's annual Ending Cash Position declined from Dec. 2021 (€1,175 Mil) to Dec. 2022 (€998 Mil) and declined from Dec. 2022 (€998 Mil) to Dec. 2023 (€873 Mil).

TechnipFMC Ending Cash Position Historical Data

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

TechnipFMC Annual Data
Trend Dec14 Dec15 Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23
Ending Cash Position
Get a 7-Day Free Trial Premium Member Only Premium Member Only 4,671.18 3,952.01 1,174.75 997.90 872.71

TechnipFMC 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 Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 487.83 540.14 647.37 872.71 641.06

TechnipFMC 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.

TechnipFMC'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
=969.36+-96.651
=873

TechnipFMC'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
=875.564+-234.508
=641

TechnipFMC Ending Cash Position Related Terms

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TechnipFMC (WBO:FTI) Business Description

Industry
GURUFOCUS.COM » STOCK LIST » Energy » Oil & Gas » TechnipFMC PLC (WBO:FTI) » Definitions » Ending Cash Position
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Traded in Other Exchanges
FTI:USA 1T1:Germany T1EC34:Brazil
Address
13460 Lockwood Road, Houston, TX, USA, 77044
Website
https://www.technipfmc.com
TechnipFMC is the largest pure-play offshore service provider, offering integrated deep-water offshore oil and gas development solutions that span the full spectrum of subsea equipment and subsea engineering and construction services. The company also provides various surface equipment used with onshore oil and gas wells. TechnipFMC originated with the 2017 merger of predecessor companies Technip and FMC Technologies.