Columbus McKinnon (FRA:VC3) Ending Cash Position : €105.2 Mil (As of Mar. 2024)

View and export this data going back to 2014. Start your Free Trial

What is Columbus McKinnon Ending Cash Position?

Columbus McKinnon's Ending Cash Position for the quarter that ended in Mar. 2024 was €105.2 Mil.

Columbus McKinnon's quarterly Ending Cash Position increased from Sep. 2023 (€93.1 Mil) to Dec. 2023 (€94.6 Mil) and increased from Dec. 2023 (€94.6 Mil) to Mar. 2024 (€105.2 Mil).

Columbus McKinnon's annual Ending Cash Position increased from Mar. 2022 (€105.0 Mil) to Mar. 2023 (€124.6 Mil) but then declined from Mar. 2023 (€124.6 Mil) to Mar. 2024 (€105.2 Mil).

Columbus McKinnon Ending Cash Position Historical Data

The historical data trend for Columbus McKinnon'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.

* Premium members only.

Columbus McKinnon Ending Cash Position Chart

Columbus McKinnon Annual Data

Trend

Mar15

Mar16

Mar17

Mar18

Mar19

Mar20

Mar21

Mar22

Mar23

Mar24

Ending Cash Position

Get a 7-Day Free Trial

103.80

170.00

105.00

124.62

105.23

Columbus McKinnon 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															124.62	98.99	93.05	94.63	105.23

Columbus McKinnon 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.

Columbus McKinnon's Ending Cash Position for the fiscal year that ended in Mar. 2024 is calculated as

Ending Cash Position	=	Beginning Cash Position	+	Net Change in Cash
	=	122.752	+	-17.526
	=	105.2

Columbus McKinnon'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
	=	94.939	+	10.287
	=	105.2

Columbus McKinnon Ending Cash Position Related Terms

Thank you for viewing the detailed overview of Columbus McKinnon's Ending Cash Position provided by GuruFocus.com. Please click on the following links to see related term pages.

Columbus McKinnon (FRA:VC3) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Industrials » Farm & Heavy Construction Machinery » Columbus McKinnon Corp (FRA:VC3) » Definitions » Ending Cash Position

Comparable Companies

Traded in Other Exchanges

CMCO:USA

Address

205 Crosspoint Parkway, Buffalo, NY, USA, 14068

Website

https://www.columbusmckinnon.com

Columbus McKinnon Corp is a designer, manufacturer and marketer of intelligent motion solutions, including motion control products, technologies, automated systems and services, that efficiently and ergonomically move, lift, position and secure materials. Its key products include hoists, crane components, precision conveyors, actuators, rigging tools, light rail workstations, and digital power and motion control systems. The company's targeted market verticals include general industries, mobile industries, energy and utilities, process industries, industrial automation, construction and infrastructure, food processing, entertainment, life sciences, consumer packaged goods and e-commerce/supply chain/warehousing.

Columbus McKinnon (FRA:VC3) Headlines

No Headlines