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Donaldson Co (FRA:DNZ) Beginning Cash Position : €181 Mil (As of Apr. 2024)


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What is Donaldson Co Beginning Cash Position?

Donaldson Co's Beginning Cash Position for the quarter that ended in Apr. 2024 was €181 Mil.

Donaldson Co's quarterly Beginning Cash Position increased from Oct. 2023 (€177 Mil) to Jan. 2024 (€200 Mil) but then declined from Jan. 2024 (€200 Mil) to Apr. 2024 (€181 Mil).

Donaldson Co's annual Beginning Cash Position increased from Jul. 2021 (€200 Mil) to Jul. 2022 (€219 Mil) but then declined from Jul. 2022 (€219 Mil) to Jul. 2023 (€175 Mil).

Donaldson Co Beginning Cash Position Historical Data

The historical data trend for Donaldson Co's Beginning 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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Donaldson Co Beginning Cash Position Chart

Donaldson Co Annual Data
Trend Jul14 Jul15 Jul16 Jul17 Jul18 Jul19 Jul20 Jul21 Jul22 Jul23
Beginning Cash Position
Get a 7-Day Free Trial Premium Member Only Premium Member Only 182.59 154.69 200.17 219.01 174.74

Donaldson Co Quarterly Data
Jul19 Oct19 Jan20 Apr20 Jul20 Oct20 Jan21 Apr21 Jul21 Oct21 Jan22 Apr22 Jul22 Oct22 Jan23 Apr23 Jul23 Oct23 Jan24 Apr24
Beginning 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 163.61 168.14 177.18 199.94 180.62

Donaldson Co Beginning Cash Position Calculation

Beginning Cash Position is the cash and equivalents balance at the beginning of the accounting period, as indicated on the Cash Flow statement.

Donaldson Co Beginning Cash Position Related Terms

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Donaldson Co (FRA:DNZ) Business Description

Industry
GURUFOCUS.COM » STOCK LIST » Industrials » Industrial Products » Donaldson Co Inc (FRA:DNZ) » Definitions » Beginning Cash Position
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Traded in Other Exchanges
DCI:USA
Address
1400 West 94th Street, Minneapolis, MN, USA, 55431
Website
https://ir.donaldson.com
Donaldson is a leading manufacturer of filtration systems and replacement parts (including air filtration systems, liquid filtration systems, and dust, fume, and mist collectors). The company serves a diverse range of end markets, including construction, mining, agriculture, truck, and industrial. Its business is organized into three segments: mobile solutions, industrial solutions, and life sciences. Donaldson generated approximately $3.4 billion in revenue and $480 million in operating income in its fiscal 2023.