Gibraltar Industries (FRA:GI2) Ending Cash Position : €135 Mil (As of Mar. 2024)

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What is Gibraltar Industries Ending Cash Position?

Gibraltar Industries's Ending Cash Position for the quarter that ended in Mar. 2024 was €135 Mil.

Gibraltar Industries's quarterly Ending Cash Position increased from Sep. 2023 (€80 Mil) to Dec. 2023 (€91 Mil) and increased from Dec. 2023 (€91 Mil) to Mar. 2024 (€135 Mil).

Gibraltar Industries's annual Ending Cash Position increased from Dec. 2021 (€11 Mil) to Dec. 2022 (€17 Mil) and increased from Dec. 2022 (€17 Mil) to Dec. 2023 (€91 Mil).

Gibraltar Industries Ending Cash Position Historical Data

The historical data trend for Gibraltar Industries'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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Gibraltar Industries Ending Cash Position Chart

Gibraltar Industries Annual Data

Trend

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Ending Cash Position

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172.23

26.35

11.37

16.62

91.17

Gibraltar Industries 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															7.00	17.19	80.08	91.17	134.93

Gibraltar Industries 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.

Gibraltar Industries'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
	=	16.148	+	75.026
	=	91

Gibraltar Industries'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
	=	91.472	+	43.46
	=	135

Gibraltar Industries Ending Cash Position Related Terms

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Gibraltar Industries (FRA:GI2) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Industrials » Construction » Gibraltar Industries Inc (FRA:GI2) » Definitions » Ending Cash Position

Comparable Companies

Traded in Other Exchanges

ROCK:USA

Address

3556 Lake Shore Road, P.O. Box 2028, Buffalo, NY, USA, 14219-0228

Website

https://www.gibraltar1.com

Gibraltar Industries Inc is a manufacturer and provider of products and services for the Renewable energy, Residential, Agtech and Infrastructure markets. Renewables Segment is engaged in the design, engineering, manufacturing and installation of solar racking and electrical balance of systems. Agtech Segment provides growing and processing solutions including the designing, engineering, manufacturing, full-scope construction, maintenance and support of greenhouses and indoor growing operations, and botanical extraction systems. It derives key revenue from the Residential segment which offers roof and foundation ventilation products, single point and centralized mail systems and electronic package solutions and Retractable awnings and gutter guards, among other products.

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