Rockwell Automation (LTS:0KXA) Ending Cash Position : $470 Mil (As of Mar. 2024)

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What is Rockwell Automation Ending Cash Position?

Rockwell Automation's Ending Cash Position for the quarter that ended in Mar. 2024 was $470 Mil.

Rockwell Automation's quarterly Ending Cash Position declined from Sep. 2023 ($1,080 Mil) to Dec. 2023 ($440 Mil) but then increased from Dec. 2023 ($440 Mil) to Mar. 2024 ($470 Mil).

Rockwell Automation's annual Ending Cash Position declined from Sep. 2021 ($679 Mil) to Sep. 2022 ($508 Mil) but then increased from Sep. 2022 ($508 Mil) to Sep. 2023 ($1,080 Mil).

Rockwell Automation Ending Cash Position Historical Data

The historical data trend for Rockwell Automation'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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Rockwell Automation Ending Cash Position Chart

Rockwell Automation Annual Data

Trend

Sep14

Sep15

Sep16

Sep17

Sep18

Sep19

Sep20

Sep21

Sep22

Sep23

Ending Cash Position

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1,018.40

730.40

679.40

507.90

1,080.40

Rockwell Automation 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															464.60	452.10	1,080.40	439.50	470.30

Rockwell Automation 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.

Rockwell Automation'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
	=	507.9	+	572.5
	=	1,080

Rockwell Automation'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
	=	439.5	+	30.8
	=	470

Rockwell Automation Ending Cash Position Related Terms

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Rockwell Automation (LTS:0KXA) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Industrials » Industrial Products » Rockwell Automation Inc (LTS:0KXA) » Definitions » Ending Cash Position

Comparable Companies

Traded in Other Exchanges

ROK:USA 1ROK:Italy RWL:Germany

Address

1201 South Second Street, Milwaukee, WI, USA, 53204

Website

https://www.rockwellautomation.com

Rockwell Automation is a pure-play automation competitor that is the successor entity to Rockwell International, which spun off its former Rockwell Collins avionics segment in 2001. As of fiscal 2021, the firm operates through three segments--intelligent devices, software and control, and lifecycle services. Intelligent devices contains its drives, sensors, and industrial components, software and control contains its information and network and security software, while lifecycle services contains its consulting and maintenance services as well as its Sensia JV with SLB.

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