Tempur Sealy International (FRA:TPD) Ending Cash Position : €85 Mil (As of Mar. 2024)

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What is Tempur Sealy International Ending Cash Position?

Tempur Sealy International's Ending Cash Position for the quarter that ended in Mar. 2024 was €85 Mil.

Tempur Sealy International's quarterly Ending Cash Position declined from Sep. 2023 (€86 Mil) to Dec. 2023 (€69 Mil) but then increased from Dec. 2023 (€69 Mil) to Mar. 2024 (€85 Mil).

Tempur Sealy International's annual Ending Cash Position declined from Dec. 2021 (€266 Mil) to Dec. 2022 (€66 Mil) but then increased from Dec. 2022 (€66 Mil) to Dec. 2023 (€69 Mil).

Tempur Sealy International Ending Cash Position Historical Data

The historical data trend for Tempur Sealy International'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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Tempur Sealy International Ending Cash Position Chart

Tempur Sealy International Annual Data

Trend

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Ending Cash Position

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58.41

53.43

266.12

65.51

68.68

Tempur Sealy International 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															84.99	93.96	85.83	68.68	85.10

Tempur Sealy International 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.

Tempur Sealy International'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
	=	63.64	+	5.043
	=	69

Tempur Sealy International'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
	=	68.908	+	16.192
	=	85

Tempur Sealy International Ending Cash Position Related Terms

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Tempur Sealy International (FRA:TPD) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Consumer Cyclical » Furnishings, Fixtures & Appliances » Tempur Sealy International Inc (FRA:TPD) » Definitions » Ending Cash Position

Comparable Companies

Traded in Other Exchanges

TPX:USA

Address

1000 Tempur Way, Lexington, KY, USA, 40511

Website

https://www.tempursealy.com

Tempur Sealy International Inc is one of the world's largest bedding providers. The firm develops and distributes bedding products globally through its North America and international segments (Europe, Asia Pacific, and Latin America). Tempur Sealy's products are divided into the bedding and other product categories. The bedding category comprises the majority of net sales. The primary distribution channels of the company within each segment are retail (including furniture and bedding retailers, department stores, and warehouse clubs) and other (including e-commerce platforms, company-owned stores, and third-party distributors). The majority of net sales is derived from retail. Some major brands of the firm include Tempur, Tempur-Pedic, Sealy, and Stearns and Foster.

Tempur Sealy International (FRA:TPD) Headlines

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