AMETEK (WBO:AME) Ending Cash Position : €344 Mil (As of Mar. 2024)

View and export this data going back to 2022. Start your Free Trial

What is AMETEK Ending Cash Position?

AMETEK's Ending Cash Position for the quarter that ended in Mar. 2024 was €344 Mil.

AMETEK's quarterly Ending Cash Position declined from Sep. 2023 (€789 Mil) to Dec. 2023 (€376 Mil) and declined from Dec. 2023 (€376 Mil) to Mar. 2024 (€344 Mil).

AMETEK's annual Ending Cash Position increased from Dec. 2021 (€307 Mil) to Dec. 2022 (€326 Mil) and increased from Dec. 2022 (€326 Mil) to Dec. 2023 (€376 Mil).

AMETEK Ending Cash Position Historical Data

The historical data trend for AMETEK'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.

AMETEK Ending Cash Position Chart

AMETEK Annual Data

Trend

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Ending Cash Position

Get a 7-Day Free Trial

353.73

996.94

306.89

326.04

375.79

AMETEK 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															373.48	558.96	788.86	375.79	343.86

AMETEK 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.

AMETEK'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
	=	316.718	+	59.072
	=	376

AMETEK'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
	=	377.02	+	-33.156
	=	344

AMETEK Ending Cash Position Related Terms

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

AMETEK (WBO:AME) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Industrials » Industrial Products » AMETEK Inc (WBO:AME) » Definitions » Ending Cash Position

Comparable Companies

Traded in Other Exchanges

AME:USA AME:Mexico AK1:Germany A1ME34:Brazil

Address

1100 Cassatt Road, Berwyn, PA, USA, 19312-1177

Website

https://www.ametek.com

Ametek is a diversified industrial conglomerate with over $6 billion in sales. The firm operates through an electronic instruments group and an electromechanical group. EIG designs and manufactures differentiated and advanced instruments for the process, aerospace, power, and industrial end markets. EMG is a focused, niche supplier of highly engineered automation solutions, thermal management systems, specialty metals, and electrical interconnects, among other products. About half of the firm's sales are made in the United States. The firm's asset-light strategy in place for nearly two decades emphasizes growth through acquisitions, new product development through research and development, driving operational efficiencies, and global and market expansion.