Mettler-Toledo International (LTS:0K10) Ending Cash Position : $70 Mil (As of Mar. 2024)

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What is Mettler-Toledo International Ending Cash Position?

Mettler-Toledo International's Ending Cash Position for the quarter that ended in Mar. 2024 was $70 Mil.

Mettler-Toledo International's quarterly Ending Cash Position increased from Sep. 2023 ($70 Mil) to Dec. 2023 ($70 Mil) and increased from Dec. 2023 ($70 Mil) to Mar. 2024 ($70 Mil).

Mettler-Toledo International's annual Ending Cash Position declined from Dec. 2021 ($99 Mil) to Dec. 2022 ($96 Mil) and declined from Dec. 2022 ($96 Mil) to Dec. 2023 ($70 Mil).

Mettler-Toledo International Ending Cash Position Historical Data

The historical data trend for Mettler-Toledo 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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Mettler-Toledo International Ending Cash Position Chart

Mettler-Toledo International Annual Data

Trend

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Ending Cash Position

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207.79

94.25

98.56

95.97

69.81

Mettler-Toledo 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															89.09	83.57	69.68	69.81	70.19

Mettler-Toledo 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.

Mettler-Toledo 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
	=	95.966	+	-26.159
	=	70

Mettler-Toledo 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
	=	69.807	+	0.38399999999998
	=	70

Mettler-Toledo International Ending Cash Position Related Terms

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Mettler-Toledo International (LTS:0K10) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Healthcare » Medical Diagnostics & Research » Mettler-Toledo International Inc (LTS:0K10) » Definitions » Ending Cash Position

Comparable Companies

Traded in Other Exchanges

MTD:USA MTD:Mexico MTO:Germany M1TD34:Brazil

Address

1900 Polaris Parkway, Columbus, OH, USA, 43240

Website

https://www.mt.com

Mettler-Toledo supplies weighing and precision instruments to customers in the life sciences, industrial, and food retail industries. Its products include laboratory and retail scales, pipettes, pH meters, thermal analysis equipment, titrators, metal detectors, and X-ray analyzers. Mettler leads the market for weighing instrumentation and controls more than 50% of the market for lab balances. The business is geographically diversified, with sales distribution roughly as follows: United States around 30% of sales, Europe around 30%, China around 20%, and the rest of the world around 20%.

Mettler-Toledo International (LTS:0K10) Headlines

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