GURUFOCUS.COM » STOCK LIST » Basic Materials » Metals & Mining » Arconic Inc (DELISTED:ARNC) » Definitions » Ending Cash Position

Arconic (DELISTED:ARNC) Ending Cash Position : ARS27,790 Mil (As of Sep. 2016)


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

What is Arconic Ending Cash Position?

Arconic's Ending Cash Position for the quarter that ended in Sep. 2016 was ARS27,790 Mil.

Arconic's quarterly Ending Cash Position increased from Mar. 2016 (ARS20,212 Mil) to Jun. 2016 (ARS26,967 Mil) and increased from Jun. 2016 (ARS26,967 Mil) to Sep. 2016 (ARS27,790 Mil).

Arconic's annual Ending Cash Position increased from Dec. 2013 (ARS9,108 Mil) to Dec. 2014 (ARS16,050 Mil) and increased from Dec. 2014 (ARS16,050 Mil) to Dec. 2015 (ARS24,838 Mil).


Arconic Ending Cash Position Historical Data

The historical data trend for Arconic'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.

Arconic Ending Cash Position Chart

Arconic Annual Data
Trend Dec06 Dec07 Dec08 Dec09 Dec10 Dec11 Dec12 Dec13 Dec14 Dec15
Ending Cash Position
Get a 7-Day Free Trial Premium Member Only Premium Member Only 8,345.46 9,156.12 9,107.71 16,050.23 24,837.62

Arconic Quarterly Data
Dec11 Mar12 Jun12 Sep12 Dec12 Mar13 Jun13 Sep13 Dec13 Mar14 Jun14 Sep14 Dec14 Mar15 Jun15 Sep15 Dec15 Mar16 Jun16 Sep16
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 16,350.60 24,837.62 20,211.94 26,966.90 27,789.91

Arconic 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.

Arconic's Ending Cash Position for the fiscal year that ended in Dec. 2015 is calculated as

Ending Cash Position= Beginning Cash Position+Net Change in Cash
=23789.234+1048.383
=24,838

Arconic's Ending Cash Position for the quarter that ended in Sep. 2016 is calculated as

Ending Cash Position=Beginning Cash Position+Net Change in Cash
=28804.243+-1014.338
=27,790


Arconic Ending Cash Position Related Terms

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


Arconic (DELISTED:ARNC) Business Description

Traded in Other Exchanges
N/A
Address
Arconic Inc, formerly known as Alcoa Inc was first incorporated as the Pittsburgh Reduction Company on October 1, 1888. The Company is engaged in manufacturing and engineering lightweight metals. Its products include aluminum, titanium, and nickel, used in aerospace, automotive, commercial transportation, packaging, building and construction, oil and gas, defense, consumer electronics, and industrial applications. The Company is also engaged in the production and management of aluminum, fabricated aluminum, and alumina combined, through its active participation in all aspects of the industry: technology, mining, refining, smelting, fabricating, and recycling. It has investments and operating activities in, among others, Australia, Brazil, China, Guinea, Iceland, Russia, and Saudi Arabia. The Company operates in segments including Global Rolled Products, Engineered Products and Solutions, and Transportation and Construction Solutions. The Company's Global Rolled Products segment represents its midstream operations. The Engineered Products and Solutions segment represents a portion of the Company's downstream operations. Its downstream portfolio includes two segments Engineered Products and Solutions and Transportation and Construction Solutions. The Engineered Products and Solutions consist of Alcoa Titanium & Engineered Products; Alcoa Fastening Systems & Rings; Alcoa Forgings and Extrusions; and Alcoa Power and Propulsion. The Company's Transportation and Construction Solutions segment represents a portion of its downstream operations. The raw materials used includes bauxite, alloying materials, caustic soda, alumina, electricity, aluminum fluoride, fuel oil, calcined petroleum coke, lime (CaO), cathode blocks, natural gas, electricity, liquid pitch, natural gas, titanium alloys, titanium sponge and resin. The Company's trademark products include Howmet metal castings, Huck fasteners, Kawneer building panels and Dura-Bright wheels with easy-clean surface treatments.