GURUFOCUS.COM » STOCK LIST » Industrials » Industrial Products » Emerson Electric Co (WBO:EMR) » Definitions » Ending Cash Position

Emerson Electric Co (WBO:EMR) Ending Cash Position : €2,133 Mil (As of Mar. 2024)


View and export this data going back to 2021. Start your Free Trial

What is Emerson Electric Co Ending Cash Position?

Emerson Electric Co's Ending Cash Position for the quarter that ended in Mar. 2024 was €2,133 Mil.

Emerson Electric Co's quarterly Ending Cash Position declined from Sep. 2023 (€7,544 Mil) to Dec. 2023 (€1,904 Mil) but then increased from Dec. 2023 (€1,904 Mil) to Mar. 2024 (€2,133 Mil).

Emerson Electric Co's annual Ending Cash Position declined from Sep. 2021 (€2,001 Mil) to Sep. 2022 (€1,822 Mil) but then increased from Sep. 2022 (€1,822 Mil) to Sep. 2023 (€7,544 Mil).


Emerson Electric Co Ending Cash Position Historical Data

The historical data trend for Emerson Electric Co'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.

Emerson Electric Co Ending Cash Position Chart

Emerson Electric Co Annual Data
Trend Sep14 Sep15 Sep16 Sep17 Sep18 Sep19 Sep20 Sep21 Sep22 Sep23
Ending Cash Position
Get a 7-Day Free Trial Premium Member Only Premium Member Only 1,356.55 2,814.44 2,000.90 1,822.04 7,543.79

Emerson Electric Co 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 Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 1,910.96 9,190.31 7,543.79 1,903.69 2,132.56

Emerson Electric Co 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.

Emerson Electric Co's Ending Cash Position for the fiscal year that ended in Sep. 2023 is calculated as

Ending Cash Position= Beginning Cash Position+Net Change in Cash
=1690.348+5853.439
=7,544

Emerson Electric Co'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
=1909.92+222.64
=2,133


Emerson Electric Co Ending Cash Position Related Terms

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


Emerson Electric Co (WBO:EMR) Business Description

Address
8000 West Florissant Avenue, P.O. Box 4100, St. Louis, MO, USA, 63136
Emerson Electric sells automation equipment and services under two segments: intelligent devices and software control. Within software and control, it also holds a majority interest in AspenTech, an industrial software business, and owns a test and measurement business that was formerly National Instruments. Intelligent devices also holds Emerson's tools business, which boasts several household brands, like Ridgid. Emerson's automation business is most known for its process manufacturing solutions, which consists of measurement and analytical instrumentation, as well as control valves and actuators, among other products and services. Nearly half of the firm's geographic sales come from the Americas.

Emerson Electric Co (WBO:EMR) Headlines