Graco (STU:GA8) Ending Cash Position : €573 Mil (As of Mar. 2024)

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What is Graco Ending Cash Position?

Graco's Ending Cash Position for the quarter that ended in Mar. 2024 was €573 Mil.

Graco's quarterly Ending Cash Position increased from Sep. 2023 (€493 Mil) to Dec. 2023 (€493 Mil) and increased from Dec. 2023 (€493 Mil) to Mar. 2024 (€573 Mil).

Graco's annual Ending Cash Position declined from Dec. 2021 (€553 Mil) to Dec. 2022 (€320 Mil) but then increased from Dec. 2022 (€320 Mil) to Dec. 2023 (€493 Mil).

Graco Ending Cash Position Historical Data

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

Graco Annual Data

Trend

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Ending Cash Position

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198.88

311.46

552.51

320.20

493.30

Graco 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															369.22	480.54	492.66	493.30	572.91

Graco 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.

Graco'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
	=	311.042	+	182.259
	=	493

Graco'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
	=	494.915	+	77.995
	=	573

Graco Ending Cash Position Related Terms

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Graco (STU:GA8) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Industrials » Industrial Products » Graco Inc (STU:GA8) » Definitions » Ending Cash Position

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Traded in Other Exchanges

GGG:USA GA8:Germany

Address

88-11th Avenue Northeast, Minneapolis, MN, USA, 55413

Website

https://www.graco.com

Graco manufactures equipment used for managing fluids, coatings, and adhesives, specializing in difficult-to-handle materials. Graco's business is organized into three segments: industrial, process, and contractor. The Minnesota-based firm serves a wide range of end markets, including industrial, automotive, and construction, and its broad array of products include pumps, valves, meters, sprayers, and equipment used to apply coatings, sealants, and adhesives. The firm generated roughly $2.1 billion in sales and $573 million in operating income in 2022.

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