Roper Technologies (BSP:R1OP34) Ending Cash Position : R$988 Mil (As of Mar. 2024)

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What is Roper Technologies Ending Cash Position?

Roper Technologies's Ending Cash Position for the quarter that ended in Mar. 2024 was R$988 Mil.

Roper Technologies's quarterly Ending Cash Position declined from Sep. 2023 (R$1,479 Mil) to Dec. 2023 (R$1,050 Mil) and declined from Dec. 2023 (R$1,050 Mil) to Mar. 2024 (R$988 Mil).

Roper Technologies's annual Ending Cash Position increased from Dec. 2021 (R$1,988 Mil) to Dec. 2022 (R$4,159 Mil) but then declined from Dec. 2022 (R$4,159 Mil) to Dec. 2023 (R$1,050 Mil).

Roper Technologies Ending Cash Position Historical Data

The historical data trend for Roper Technologies'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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Roper Technologies Ending Cash Position Chart

Roper Technologies Annual Data

Trend

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Ending Cash Position

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2,912.96

1,586.11

1,987.70

4,158.55

1,050.03

Roper Technologies 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															6,154.48	7,099.99	1,479.14	1,050.03	987.99

Roper Technologies 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.

Roper Technologies'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
	=	3884.561	+	-2834.534
	=	1,050

Roper Technologies'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
	=	1067.17	+	-79.178
	=	988

Roper Technologies Ending Cash Position Related Terms

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Roper Technologies (BSP:R1OP34) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Technology » Software » Roper Technologies Inc (BSP:R1OP34) » Definitions » Ending Cash Position

Comparable Companies

Traded in Other Exchanges

ROP:USA EG:Mexico ROP:Germany

Address

6901 Professional Parkway East, Suite 200, Sarasota, FL, USA, 34240

Website

https://www.ropertech.com

Roper is a diversified technology company that operates through three segments: application software; network software and systems; and technology enabled products. The firm's culture emphasizes acquiring asset-light, cash-generative businesses. Roper then reinvests this excess cash in businesses that yield incrementally higher rates of return. While the businesses are managed in a decentralized manner, Roper does not passively manage its portfolio. Instead, Roper manages its businesses through the Socratic method and empowers decision-makers through group executive coaching. Roper has now rotated a clear majority of its business from legacy industrial products into technology software in mature, niche markets with large quantities of deferred revenue.

Roper Technologies (BSP:R1OP34) Headlines

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