MSAfety (STU:M07) Ending Cash Position : €138 Mil (As of Mar. 2024)

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What is MSAfety Ending Cash Position?

MSAfety's Ending Cash Position for the quarter that ended in Mar. 2024 was €138 Mil.

MSAfety's quarterly Ending Cash Position declined from Sep. 2023 (€156 Mil) to Dec. 2023 (€136 Mil) but then increased from Dec. 2023 (€136 Mil) to Mar. 2024 (€138 Mil).

MSAfety's annual Ending Cash Position increased from Dec. 2021 (€125 Mil) to Dec. 2022 (€155 Mil) but then declined from Dec. 2022 (€155 Mil) to Dec. 2023 (€136 Mil).

MSAfety Ending Cash Position Historical Data

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

MSAfety Annual Data

Trend

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Ending Cash Position

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137.29

132.37

125.17

155.22

136.09

MSAfety 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															131.35	137.41	155.95	136.09	138.29

MSAfety 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.

MSAfety'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
	=	150.78	+	-14.69
	=	136

MSAfety'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
	=	136.535	+	1.754
	=	138

MSAfety Ending Cash Position Related Terms

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MSAfety (STU:M07) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Industrials » Business Services » MSA Safety Inc (STU:M07) » Definitions » Ending Cash Position

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Traded in Other Exchanges

MSA:USA

Address

1000 Cranberry Woods Drive, Cranberry Township, PA, USA, 16066-5207

Website

https://www.msasafety.com

MSA Safety Inc makes safety products that are used to protect workers in the oil and gas and mining industries. The products include breathing apparatuses, fall protection, portable gas detection systems, industrial head protection, fire and rescue helmets, and fixed gas and flame detection systems. End markets include the fire service, contractor, industrial, mining, oil and gas, and utilities industries. MSA Safety generates most of its revenue in North America. The company's reportable geographic segments are Americas, International and Corporate.

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