Epiroc AB (Epiroc AB) Ending Cash Position : $1,333 Mil (As of Mar. 2024)

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What is Epiroc AB Ending Cash Position?

Epiroc AB's Ending Cash Position for the quarter that ended in Mar. 2024 was $1,333 Mil.

Epiroc AB's quarterly Ending Cash Position increased from Sep. 2023 ($571 Mil) to Dec. 2023 ($624 Mil) and increased from Dec. 2023 ($624 Mil) to Mar. 2024 ($1,333 Mil).

Epiroc AB's annual Ending Cash Position declined from Dec. 2021 ($1,187 Mil) to Dec. 2022 ($706 Mil) and declined from Dec. 2022 ($706 Mil) to Dec. 2023 ($624 Mil).

Epiroc AB Ending Cash Position Historical Data

The historical data trend for Epiroc AB'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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Epiroc AB Ending Cash Position Chart

Epiroc AB Annual Data

Trend

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Ending Cash Position

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905.39

1,799.93

1,187.29

705.92

624.03

Epiroc AB 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															437.85	459.56	571.05	624.03	1,333.07

Epiroc AB 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.

Epiroc AB'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
	=	714.202	+	-90.177
	=	624

Epiroc AB'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
	=	614.812	+	718.259
	=	1,333

Epiroc AB Ending Cash Position Related Terms

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Epiroc AB (Epiroc AB) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Industrials » Farm & Heavy Construction Machinery » Epiroc AB (OTCPK:EPOKY) » Definitions » Ending Cash Position

Comparable Companies

Traded in Other Exchanges

EPIPF:USA EPIAF:USA EPI A:Sweden EPI B:Sweden EPIAs:UK 3AD1:Germany

Address

Sickla Industrivag 19, Nacka, Stockholm, SWE, SE-131 54

Website

https://www.epirocgroup.com

Epiroc is a global manufacturer of niche equipment and services used by mining and infrastructure customers. The company's products include hard rock drilling equipment and excavation technologies for underground and surface mining, as well as servicing and spare parts. Approximately 69% of group sales are from the aftermarket, which includes services and the sale of spare parts and consumables. Epiroc was spun out of Atlas Copco and listed as a stand-alone company on the Nasdaq Stockholm in June 2018.

Epiroc AB (Epiroc AB) Headlines

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