AMETEK (LTS:0HF7) Ending Cash Position : $374 Mil (As of Mar. 2024)

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What is AMETEK Ending Cash Position?

AMETEK's Ending Cash Position for the quarter that ended in Mar. 2024 was $374 Mil.

AMETEK's quarterly Ending Cash Position declined from Sep. 2023 ($842 Mil) to Dec. 2023 ($410 Mil) and declined from Dec. 2023 ($410 Mil) to Mar. 2024 ($374 Mil).

AMETEK's annual Ending Cash Position declined from Dec. 2021 ($347 Mil) to Dec. 2022 ($345 Mil) but then increased from Dec. 2022 ($345 Mil) to Dec. 2023 ($410 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.

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AMETEK Ending Cash Position Chart

AMETEK Annual Data

Trend

Dec14

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Dec23

Ending Cash Position

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393.03

1,212.82

346.77

345.39

409.80

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															399.87	605.59	841.90	409.80	373.77

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
	=	345.386	+	64.418
	=	410

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
	=	409.804	+	-36.039
	=	374

AMETEK Ending Cash Position Related Terms

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AMETEK (LTS:0HF7) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Industrials » Industrial Products » AMETEK Inc (LTS:0HF7) » 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.

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