GURUFOCUS.COM » STOCK LIST » Industrials » Industrial Products » A.O. Smith Corp (FRA:3SM) » Definitions » Beginning Cash Position

A.O. Smith (FRA:3SM) Beginning Cash Position : €313 Mil (As of Mar. 2024)


View and export this data going back to 1984. Start your Free Trial

What is A.O. Smith Beginning Cash Position?

A.O. Smith's Beginning Cash Position for the quarter that ended in Mar. 2024 was €313 Mil.

A.O. Smith's quarterly Beginning Cash Position declined from Sep. 2023 (€355 Mil) to Dec. 2023 (€258 Mil) but then increased from Dec. 2023 (€258 Mil) to Mar. 2024 (€313 Mil).

A.O. Smith's annual Beginning Cash Position declined from Dec. 2021 (€507 Mil) to Dec. 2022 (€418 Mil) and declined from Dec. 2022 (€418 Mil) to Dec. 2023 (€359 Mil).


A.O. Smith Beginning Cash Position Historical Data

The historical data trend for A.O. Smith's Beginning 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.

A.O. Smith Beginning Cash Position Chart

A.O. Smith Annual Data
Trend Dec14 Dec15 Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23
Beginning Cash Position
Get a 7-Day Free Trial Premium Member Only Premium Member Only 233.73 307.43 507.19 418.48 358.73

A.O. Smith Quarterly Data
Jun19 Sep19 Dec19 Mar20 Jun20 Sep20 Dec20 Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24
Beginning 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 365.38 374.92 355.03 257.68 312.71

A.O. Smith Beginning Cash Position Calculation

Beginning Cash Position is the cash and equivalents balance at the beginning of the accounting period, as indicated on the Cash Flow statement.


A.O. Smith Beginning Cash Position Related Terms

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


A.O. Smith (FRA:3SM) Business Description

Traded in Other Exchanges
Address
11270 West Park Place, P. O. Box 245008, Suite 170, Milwaukee, WI, USA, 53224-9508
A.O. Smith Corporation manufactures and markets comprehensive lines of residential and commercial gas, gas tankless, and electric water heaters. Supplementary products include water heating equipment, condensing and noncondensing boilers, and water system tanks. The company's two operating segments are by geographic region: North America (majority of total revenue) and the Rest of the World. A material portion of sales in North America derive from replacing existing products, and the company utilizes a wholesale distribution channel and multiple selling locations. The Rest of the World segment sells majorly in Asian countries and operates sales offices to expand distribution and market its product portfolio.

A.O. Smith (FRA:3SM) Headlines

No Headlines