GURUFOCUS.COM » STOCK LIST » Industrials » Industrial Products » Enpro Inc (NYSE:NPO) » Definitions » Ending Cash Position

Enpro (NPO) Ending Cash Position : $164 Mil (As of Mar. 2024)


View and export this data going back to 2002. Start your Free Trial

What is Enpro Ending Cash Position?

Enpro's Ending Cash Position for the quarter that ended in Mar. 2024 was $164 Mil.

Enpro's quarterly Ending Cash Position increased from Sep. 2023 ($330 Mil) to Dec. 2023 ($370 Mil) but then declined from Dec. 2023 ($370 Mil) to Mar. 2024 ($164 Mil).

Enpro's annual Ending Cash Position declined from Dec. 2021 ($338 Mil) to Dec. 2022 ($334 Mil) but then increased from Dec. 2022 ($334 Mil) to Dec. 2023 ($370 Mil).


Enpro Ending Cash Position Historical Data

The historical data trend for Enpro'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.

Enpro Ending Cash Position Chart

Enpro Annual Data
Trend Dec14 Dec15 Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23
Ending Cash Position
Get a 7-Day Free Trial Premium Member Only Premium Member Only 121.20 229.50 338.10 334.40 369.80

Enpro 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 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 336.10 374.90 329.80 369.80 163.90

Enpro 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.

Enpro'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
=334.4+35.4
=370

Enpro'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
=369.8+-205.9
=164


Enpro Ending Cash Position Related Terms

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


Enpro (NPO) Business Description

Traded in Other Exchanges
Address
5605 Carnegie Boulevard, Suite 500, Charlotte, NC, USA, 28209
Enpro Inc formerly EnPro Industries Inc is a United States-based company that designs, develops, manufactures, and markets proprietary engineered industrial products. The company operates through three segments: Sealing Technologies, which manufactures and markets sealing products, wheel-end components & systems, and others; Advanced Surface Technologies manufactures wafer processing sub-systems, thin-film coatings, optical filters, and other services like cleaning, coating, testing, refurbishment, and verification services; Engineered Materials manufactures components for reciprocating compressors & engines, metal-polymer, engineered plastics, composite bearing products, and others. Its geographical segments are United States, Europe, and other foreign countries.
Executives
Steven R. Bower officer: Vice President 5605 CARNEGIE BLVD. SUITE 500, CHARLOTTE NC 28209
Meredith Manz officer: SVP & CHRO 5605 CARNEGIE BOULEVARD, SUITE 500, CHARLOTTE NC 28209
Eric A. Vaillancourt officer: division president 5605 CARNEGIE BLVD. SUITE 500, CHARLOTTE NC 28209
Ronald C Keating director EVOQUA WATER TECHNOLOGIES CORP., 210 SIXTH AVENUE, PITTSBURGH PA 15222
Childress John M Ii officer: VP Strategic Planning&Bus C/O ENPRO INDUSTRIES, INC., 5605 CARNEGIE BLVD., SUITE 500, CHARLOTTE NC 28209
William Abbey director 5605 CARNEGIE BOULEVARD, SUITE 500, CHARLOTTE NC 28209
Felix M. Brueck director 5605 CARNEGIE BLVD. SUITE 500, CHARLOTTE NC 28209
Judith A Reinsdorf director C. R. BARD, INC., 730 CENTRAL AVENUE, MURRAY HILL NJ 07974
Thomas M. Botts director 5605 CARNEGIE BLVD. SUITE 500, CHARLOTTE NC 28209
John Humphrey director ENPRO INDUSTRIES, INC., 5605 CARNEGIE BLVD., SUITE 500, CHARLOTTE NC 28209
Jerry Lavell Johnson officer: SVP, Strategy, Corp Dev & IR 512 HERNDON PARKWAY, SUITE A, HERNDON VA 20170
Ron Angelillo officer: VP, Tax 5605 CARNEGIE BLVD., SUITE 500, CHARLOTTE NC 28209
Stephen E. Macadam director, officer: President and CEO C/O ENPRO INDUSTRIES, INC., 5605 CARNEGIE BLVD., STE. 500, CHARLOTTE NC 28209
Adele M. Gulfo director ONE NEENAH CENTER, 4TH FLOOR, P.O. BOX 669, NEENAH WI 54957
Jon D. Rickers officer: VP, HR 5605 CARNEGIE BLVD., SUITE 500, CHARLOTTE NC 28209

Enpro (NPO) Headlines

From GuruFocus

Enpro Declares Regular Quarterly Dividend

By Business Wire Business Wire 04-29-2022

Enpro Declares Regular Quarterly Dividend

By Business Wire Business Wire 10-26-2022

Enpro Completes Divestiture of GGB

By Business Wire Business Wire 11-07-2022

Enpro to Present at Baird 2022 Global Industrial Conference

By Business Wire Business Wire 11-02-2022

Enpro Declares Regular Quarterly Dividend

By Business Wire 10-25-2023