FLIR Systems (FLIR Systems) Ending Cash Position : $277 Mil (As of Mar. 2021)

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What is FLIR Systems Ending Cash Position?

FLIR Systems's Ending Cash Position for the quarter that ended in Mar. 2021 was $277 Mil.

FLIR Systems's quarterly Ending Cash Position declined from Sep. 2020 ($320 Mil) to Dec. 2020 ($298 Mil) and declined from Dec. 2020 ($298 Mil) to Mar. 2021 ($277 Mil).

FLIR Systems's annual Ending Cash Position declined from Dec. 2018 ($512 Mil) to Dec. 2019 ($285 Mil) but then increased from Dec. 2019 ($285 Mil) to Dec. 2020 ($298 Mil).

FLIR Systems Ending Cash Position Historical Data

The historical data trend for FLIR Systems'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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FLIR Systems Ending Cash Position Chart

FLIR Systems Annual Data

Trend

Dec11

Dec12

Dec13

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Ending Cash Position

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361.35

519.09

512.14

284.59

297.80

FLIR Systems Quarterly Data
	Jun16	Sep16	Dec16	Mar17	Jun17	Sep17	Dec17	Mar18	Jun18	Sep18	Dec18	Mar19	Jun19	Sep19	Dec19	Mar20	Jun20	Sep20	Dec20	Mar21
Ending Cash Position	Get a 7-Day Free Trial															308.62	332.96	320.00	297.80	277.30

FLIR Systems 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.

FLIR Systems's Ending Cash Position for the fiscal year that ended in Dec. 2020 is calculated as

Ending Cash Position	=	Beginning Cash Position	+	Net Change in Cash
	=	284.592	+	13.203
	=	298

FLIR Systems's Ending Cash Position for the quarter that ended in Mar. 2021 is calculated as

Ending Cash Position	=	Beginning Cash Position	+	Net Change in Cash
	=	297.795	+	-20.492
	=	277

FLIR Systems Ending Cash Position Related Terms

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FLIR Systems (FLIR Systems) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Technology » Hardware » FLIR Systems Inc (NAS:FLIR) » Definitions » Ending Cash Position

Comparable Companies

Traded in Other Exchanges

N/A

Address

27700 SW Parkway Avenue, Wilsonville, OR, USA, 97070

Website

https://www.flir.com

FLIR Systems Inc designs, develops, markets, and distributes technologies that detect people, objects, and substances. The company's two business units are Industrial Technologies and Defense Technologies segment. The Industrial Technologies segment develops components used to create thermal, industrial, and other imaging systems. The Defense Technologies unit develops imaging and recognition solutions for military, law enforcement, and other government customers. The company operates around the world, with a significant portion of revenue coming from the United States.

Executives

John D Carter	director	17575 LITTLE RIVER DRIVE, BEND OR 97707
James J Cannon	officer: President and CEO	1000 STANLEY DRIVE, NEW BRITAIN CT 06053
Sonia Galindo	officer: Sr VP, General Counsel and Sec	C/O ROSETTA STONE, 1621 NORTH KENT STREET, SUITE 1200, ARLINGTON VA 22209
Travis Barton Johnson	officer: VP, Controller & CAO	41789 IVY GLEN COURT, ASHBURN VA 20148
Paula M. Cooney	officer: SVP and CHRO	1200 WILLOW LAKE BLVD., P.O. BOX 64683, ST. PAUL MN 55110
William Wright Crouch	director	27700 SW PARKWAY AVENUE WILSONVILLE OR 97070
Carol P Lowe	officer: Exec VP, Finance and CFO	4311 BEULAH CHURCH ROAD, WEDDINGTON NC 28104
Steven E Wynne	director	27700 SW PARKWAY AVENUE, WILSONVILLE OR 97070
Angus L Macdonald	director	27700 SW PARKWAY AVENUE WILSONVILLE OR 97070
Earl R Lewis	director	C/O NXSTAGE MEDICAL INC. (NXTM), 439 SOUTH UNION STREET, 5TH FLOOR, LAWRENCE MA 01843
Jeffrey Frank	officer: Sr VP, Global Product Strategy	27700 SW PARKWAY AVE WILSONVILLE OR 97070
Wood John W Jr	director	C/O ANALOGIC, 8 CENTENNIAL DRIVE, PEABODY MA 01960
Cathy A Stauffer	director
Robert S Tyrer	director	EDO CORP 60 EAST 42ND STR 42ND FL NEW YORK NY 10165
Michael T Smith	director	190 NW SPANISH RIVER BOULEVARD, SUITE 101, BOCA RATON FL 33431