EnerSys (FRA:FDN) Ending Cash Position : €305 Mil (As of Dec. 2023)

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What is EnerSys Ending Cash Position?

EnerSys's Ending Cash Position for the quarter that ended in Dec. 2023 was €305 Mil.

EnerSys's quarterly Ending Cash Position increased from Jun. 2023 (€238 Mil) to Sep. 2023 (€307 Mil) but then declined from Sep. 2023 (€307 Mil) to Dec. 2023 (€305 Mil).

EnerSys's annual Ending Cash Position declined from Mar. 2021 (€380 Mil) to Mar. 2022 (€365 Mil) and declined from Mar. 2022 (€365 Mil) to Mar. 2023 (€324 Mil).

EnerSys Ending Cash Position Historical Data

The historical data trend for EnerSys'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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EnerSys Ending Cash Position Chart

EnerSys Annual Data

Trend

Mar14

Mar15

Mar16

Mar17

Mar18

Mar19

Mar20

Mar21

Mar22

Mar23

Ending Cash Position

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264.80

295.92

379.52

365.46

323.79

EnerSys Quarterly Data
	Mar19	Jun19	Sep19	Dec19	Mar20	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23
Ending Cash Position	Get a 7-Day Free Trial															281.39	323.79	238.45	307.10	305.10

EnerSys 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.

EnerSys's Ending Cash Position for the fiscal year that ended in Mar. 2023 is calculated as

Ending Cash Position	=	Beginning Cash Position	+	Net Change in Cash
	=	375.923	+	-52.138
	=	324

EnerSys's Ending Cash Position for the quarter that ended in Dec. 2023 is calculated as

Ending Cash Position	=	Beginning Cash Position	+	Net Change in Cash
	=	300.547	+	4.552
	=	305

EnerSys Ending Cash Position Related Terms

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EnerSys (FRA:FDN) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Industrials » Industrial Products » EnerSys (FRA:FDN) » Definitions » Ending Cash Position

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ENS:USA FDN:Germany

Address

2366 Bernville Road, Reading, PA, USA, 19605

Website

https://www.enersys.com

EnerSys provides stored energy solutions for industrial applications. It also manufactures and distributes energy systems solutions and motive power batteries, specialty batteries, battery chargers, power equipment, battery accessories and outdoor equipment enclosure solutions to customers worldwide. Energy Systems which combine enclosures, power conversion, power distribution and energy storage are used in the telecommunication and broadband, utility industries, uninterruptible power supplies, and numerous applications requiring stored energy solutions. Its segments include Energy Systems, Motive Power, and Specialty.