Arcosa (Arcosa) Ending Cash Position : $177 Mil (As of Mar. 2024)

View and export this data going back to 2018. Start your Free Trial

What is Arcosa Ending Cash Position?

Arcosa's Ending Cash Position for the quarter that ended in Mar. 2024 was $177 Mil.

Arcosa's quarterly Ending Cash Position declined from Sep. 2023 ($155 Mil) to Dec. 2023 ($105 Mil) but then increased from Dec. 2023 ($105 Mil) to Mar. 2024 ($177 Mil).

Arcosa's annual Ending Cash Position increased from Dec. 2021 ($73 Mil) to Dec. 2022 ($160 Mil) but then declined from Dec. 2022 ($160 Mil) to Dec. 2023 ($105 Mil).

Arcosa Ending Cash Position Historical Data

The historical data trend for Arcosa'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.

* Premium members only.

Arcosa Ending Cash Position Chart

Arcosa Annual Data

Trend

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Ending Cash Position

Get a 7-Day Free Trial

240.40

95.80

72.90

160.40

104.80

Arcosa 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															149.20	197.90	155.30	104.80	176.50

Arcosa 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.

Arcosa'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
	=	160.4	+	-55.6
	=	105

Arcosa'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
	=	104.8	+	71.7
	=	177

Arcosa Ending Cash Position Related Terms

Thank you for viewing the detailed overview of Arcosa's Ending Cash Position provided by GuruFocus.com. Please click on the following links to see related term pages.

Arcosa (Arcosa) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Industrials » Construction » Arcosa Inc (NYSE:ACA) » Definitions » Ending Cash Position

Comparable Companies

Traded in Other Exchanges

ACA:Mexico

Address

500 N. Akard Street, Suite 400, Dallas, TX, USA, 75201

Website

https://www.arcosa.com

Arcosa Inc is a manufacturer and producer of infrastructure-related products and services. It operates in three segments namely Construction Products, Engineered Structures, and Transportation Products. The Construction Products segment produces and sells construction aggregates and manufactures and sells trench shields and shoring products and services for infrastructure-related projects. The Transportation Products segment manufactures and sells products for the inland waterway and rail transportation industries. The Engineered Structures segment manufactures and sells products for energy-related businesses, including structural wind towers, telecommunication structures, steel utility structures for electricity transmission and distribution, and storage and distribution containers.

Executives

Antonio Carrillo	director, officer: President & CEO	500 N AKARD ST. SUITE 400, DALLAS TX 75201
Kerry S Cole	officer: Pres of Energy Equip.	500 N AKARD ST. SUITE 400, DALLAS TX 75201
Collins Jesse E. Jr.	officer: Pres Transp Products	6270 FIRTH ROAD, FORT WORTH TX 76116
Ronald J Gafford	director	ARCOSA INC, 500 N AKARD ST. SUITE 400, DALLAS TX 75201
Eric D Hurst	officer: VP Controller (PAO)	500 N. AKARD ST., SUITE 400, DALLAS TX 75201
Steven J. Demetriou	director	25825 SCIENCE PARK DRIVE, SUITE 400, BEACHWOOD OH 44102
Mary E Henderson	officer: Vice President	500 N AKARD ST. SUITE 400, DALLAS TX 75201
Gail M Peck	officer: Vice President	500 N AKARD ST. SUITE 400, DALLAS TX 75201
Bryan Stevenson	officer: Secretary	500 N AKARD ST., DALLAS TX 75201
Julie A Piggott	director	500 N AKARD ST. SUITE 400, DALLAS TX 75201
Kimberly S Lubel	director	P.O. BOX 696000, SAN ANTONIO TX 78269-6000
Valueact Capital Master Fund, L.p.	10 percent owner, other: See Remarks	ONE LETTERMAN DRIVE, BUILDING D, 4TH FLOOR, SAN FRANCISCO CA 94129
Valueact Holdings Ii, L.p.	10 percent owner	ONE LETTERMAN DRIVE, BUILDING D, FOURTH FLOOR, SAN FRANCISCO CA 94129
Scott C Beasley	officer: Vice President	500 N AKARD ST. SUITE 400, DALLAS TX 75201
Reid S Essl	officer: Pres Constr. Products	500 N AKARD ST. SUITE 400, DALLAS TX 75201