Xylem (XTER:XY6) Beginning Cash Position : €937 Mil (As of Mar. 2024)

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What is Xylem Beginning Cash Position?

Xylem's Beginning Cash Position for the quarter that ended in Mar. 2024 was €937 Mil.

Xylem's quarterly Beginning Cash Position declined from Sep. 2023 (€663 Mil) to Dec. 2023 (€646 Mil) but then increased from Dec. 2023 (€646 Mil) to Mar. 2024 (€937 Mil).

Xylem's annual Beginning Cash Position declined from Dec. 2021 (€1,659 Mil) to Dec. 2022 (€1,273 Mil) and declined from Dec. 2022 (€1,273 Mil) to Dec. 2023 (€866 Mil).

Xylem Beginning Cash Position Historical Data

The historical data trend for Xylem'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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Xylem Beginning Cash Position Chart

Xylem Annual Data

Trend

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Beginning Cash Position

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266.40

595.13

1,659.38

1,273.46

865.65

Xylem Quarterly Data
	Jun19	Sep19	Dec19	Mar20	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23	Mar24
Beginning Cash Position	Get a 7-Day Free Trial															881.70	772.55	663.40	646.49	937.48

Xylem 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.

Xylem Beginning Cash Position Related Terms

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Xylem (XTER:XY6) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Industrials » Industrial Products » Xylem Inc (XTER:XY6) » Definitions » Beginning Cash Position

Comparable Companies

Traded in Other Exchanges

XYL:USA XY6:Germany

Address

300 Water Street SE, Washington, DC, USA, 20003

Website

https://www.xylem.com

Xylem is a global leader in water technology and offers a wide range of solutions, including the transport, treatment, testing, and efficient use of water for customers in the utility, industrial, commercial, and residential sectors. Xylem was spun off from ITT in 2011. Based in Rye Brook, New York, Xylem has a presence in over 150 countries and employs 16,200. The company generated $5.5 billion in revenue and $672 million in adjusted operating income in 2022.

Xylem (XTER:XY6) Headlines

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