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Donaldson Co (FRA:DNZ) Ending Cash Position : €208 Mil (As of Apr. 2024)


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What is Donaldson Co Ending Cash Position?

Donaldson Co's Ending Cash Position for the quarter that ended in Apr. 2024 was €208 Mil.

Donaldson Co's quarterly Ending Cash Position declined from Oct. 2023 (€206 Mil) to Jan. 2024 (€178 Mil) but then increased from Jan. 2024 (€178 Mil) to Apr. 2024 (€208 Mil).

Donaldson Co's annual Ending Cash Position increased from Jul. 2021 (€188 Mil) to Jul. 2022 (€190 Mil) but then declined from Jul. 2022 (€190 Mil) to Jul. 2023 (€169 Mil).

Donaldson Co Ending Cash Position Historical Data

The historical data trend for Donaldson Co'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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Donaldson Co Ending Cash Position Chart

Donaldson Co Annual Data
Trend Jul14 Jul15 Jul16 Jul17 Jul18 Jul19 Jul20 Jul21 Jul22 Jul23
Ending Cash Position
Get a 7-Day Free Trial Premium Member Only Premium Member Only 158.60 205.84 188.49 190.01 169.14

Donaldson Co Quarterly Data
Jul19 Oct19 Jan20 Apr20 Jul20 Oct20 Jan21 Apr21 Jul21 Oct21 Jan22 Apr22 Jul22 Oct22 Jan23 Apr23 Jul23 Oct23 Jan24 Apr24
Ending 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 169.63 169.14 206.26 177.91 208.49

Donaldson Co 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.

Donaldson Co's Ending Cash Position for the fiscal year that ended in Jul. 2023 is calculated as

Ending Cash Position= Beginning Cash Position+Net Change in Cash
=174.743+-5.605
=169

Donaldson Co's Ending Cash Position for the quarter that ended in Apr. 2024 is calculated as

Ending Cash Position=Beginning Cash Position+Net Change in Cash
=180.622+27.866
=208

Donaldson Co Ending 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 » Ending 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.