Xylem (FRA:XY6) Ending Cash Position : €871 Mil (As of Mar. 2024)

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What is Xylem Ending Cash Position?

Xylem's Ending Cash Position for the quarter that ended in Mar. 2024 was €871 Mil.

Xylem's quarterly Ending Cash Position increased from Sep. 2023 (€661 Mil) to Dec. 2023 (€934 Mil) but then declined from Dec. 2023 (€934 Mil) to Mar. 2024 (€871 Mil).

Xylem's annual Ending Cash Position declined from Dec. 2021 (€1,194 Mil) to Dec. 2022 (€891 Mil) but then increased from Dec. 2022 (€891 Mil) to Dec. 2023 (€934 Mil).

Xylem Ending Cash Position Historical Data

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

Xylem Annual Data

Trend

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Dec20

Dec21

Dec22

Dec23

Ending Cash Position

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651.60

1,541.25

1,193.87

891.14

934.42

Xylem 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															781.76	653.48	660.59	934.42	871.24

Xylem 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.

Xylem'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
	=	865.648	+	68.775
	=	934

Xylem'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
	=	937.48	+	-66.24
	=	871

Xylem Ending Cash Position Related Terms

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Xylem (FRA:XY6) Business Description

Industry

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XYL:USA

Address

300 Water Street SE, Washington, DC, USA, 20003

Website

https://www.xylem.com

Xylem is a global leader in water technology and offers a wide range of solutions, including the transport, treatment, testing, and efficient use of water for customers in the utility, industrial, commercial, and residential sectors. Xylem was spun off from ITT in 2011. Based in Rye Brook, New York, Xylem has a presence in over 150 countries and employs 16,200. The company generated $5.5 billion in revenue and $672 million in adjusted operating income in 2022.

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