Brady (STU:BRV) Ending Cash Position : €150 Mil (As of Apr. 2024)

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What is Brady Ending Cash Position?

Brady's Ending Cash Position for the quarter that ended in Apr. 2024 was €150 Mil.

Brady's quarterly Ending Cash Position declined from Oct. 2023 (€166 Mil) to Jan. 2024 (€132 Mil) but then increased from Jan. 2024 (€132 Mil) to Apr. 2024 (€150 Mil).

Brady's annual Ending Cash Position declined from Jul. 2021 (€125 Mil) to Jul. 2022 (€112 Mil) but then increased from Jul. 2022 (€112 Mil) to Jul. 2023 (€137 Mil).

Brady Ending Cash Position Historical Data

The historical data trend for Brady'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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Brady Ending Cash Position Chart

Brady Annual Data

Trend

Jul14

Jul15

Jul16

Jul17

Jul18

Jul19

Jul20

Jul21

Jul22

Jul23

Ending Cash Position

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248.93

189.35

124.65

112.13

136.99

Brady Quarterly Data
	Jul19	Oct19	Jan20	Apr20	Jul20	Oct20	Jan21	Apr21	Jul21	Oct21	Jan22	Apr22	Jul22	Oct22	Jan23	Apr23	Jul23	Oct23	Jan24	Apr24
Ending Cash Position	Get a 7-Day Free Trial															123.16	136.99	166.06	132.06	149.55

Brady 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.

Brady's Ending Cash Position for the fiscal year that ended in Jul. 2023 is calculated as

Ending Cash Position	=	Beginning Cash Position	+	Net Change in Cash
	=	103.117	+	33.868
	=	137

Brady's Ending Cash Position for the quarter that ended in Apr. 2024 is calculated as

Ending Cash Position	=	Beginning Cash Position	+	Net Change in Cash
	=	134.078	+	15.469
	=	150

Brady Ending Cash Position Related Terms

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Brady (STU:BRV) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Industrials » Business Services » Brady Corp (STU:BRV) » Definitions » Ending Cash Position

Comparable Companies

Traded in Other Exchanges

BRC:USA BRV:Germany

Address

6555 West Good Hope Road, Milwaukee, WI, USA, 53223

Website

https://www.bradyid.com

Brady Corp provides identification solutions and workplace safety products. The company offers identification and healthcare products that are sold under the Brady brand to maintenance, repair, and operations as well as original equipment manufacturing customers. Products include safety signs and labelling systems, material identification systems, wire identification, patient identification, and people identification. Brady also provides workplace safety and compliance products such as safety and compliance signs, asset tracking labels, and first-aid products. The largest end market is the United States.

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