Carlisle (STU:CLE) Ending Cash Position : €508 Mil (As of Mar. 2024)

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What is Carlisle Ending Cash Position?

Carlisle's Ending Cash Position for the quarter that ended in Mar. 2024 was €508 Mil.

Carlisle's quarterly Ending Cash Position increased from Sep. 2023 (€101 Mil) to Dec. 2023 (€529 Mil) but then declined from Dec. 2023 (€529 Mil) to Mar. 2024 (€508 Mil).

Carlisle's annual Ending Cash Position increased from Dec. 2021 (€265 Mil) to Dec. 2022 (€344 Mil) and increased from Dec. 2022 (€344 Mil) to Dec. 2023 (€529 Mil).

Carlisle Ending Cash Position Historical Data

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

Carlisle Annual Data

Trend

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Ending Cash Position

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308.25

737.42

264.70

344.37

528.83

Carlisle 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															360.62	350.09	101.20	528.83	508.39

Carlisle 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.

Carlisle'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
	=	340.391	+	188.443
	=	529

Carlisle'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
	=	540.868	+	-32.476
	=	508

Carlisle Ending Cash Position Related Terms

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Carlisle (STU:CLE) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Industrials » Construction » Carlisle Companies Inc (STU:CLE) » Definitions » Ending Cash Position

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Traded in Other Exchanges

CSL:USA

Address

16430 North Scottsdale Road, Suite 400, Scottsdale, AZ, USA, 85254

Website

https://www.carlisle.com

Carlisle Companies Inc is a holding company. Through its subsidiaries, it manufactures and sells rubber and plastic engineered products. The company is organized into three segments include Carlisle Construction Materials, Carlisle Interconnect Technologies, and Carlisle Fluid Technologies. The company's product portfolio includes commercial roofing systems, wires, cables, connectors, industrial liquid finishing material, and other products used in construction, transportation, aerospace, defense, medical, and various other industrial sectors. A vast majority of the company's revenue comes from the Carlisle Construction Materials segment, and more than half of the total revenue is earned in the United States.

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