Schneider Electric SE (Schneider Electric SE) Ending Cash Position : $5,075 Mil (As of Dec. 2023)

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What is Schneider Electric SE Ending Cash Position?

Schneider Electric SE's Ending Cash Position for the quarter that ended in Dec. 2023 was $5,075 Mil.

Schneider Electric SE's quarterly Ending Cash Position declined from Dec. 2022 ($4,092 Mil) to Jun. 2023 ($3,299 Mil) but then increased from Jun. 2023 ($3,299 Mil) to Dec. 2023 ($5,075 Mil).

Schneider Electric SE's annual Ending Cash Position increased from Dec. 2021 ($2,783 Mil) to Dec. 2022 ($4,092 Mil) and increased from Dec. 2022 ($4,092 Mil) to Dec. 2023 ($5,075 Mil).

Schneider Electric SE Ending Cash Position Historical Data

The historical data trend for Schneider Electric SE'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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Schneider Electric SE Ending Cash Position Chart

Schneider Electric SE Annual Data

Trend

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Ending Cash Position

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3,772.22

8,226.28

2,783.05

4,092.16

5,075.25

Schneider Electric SE Semi-Annual Data
	Jun14	Dec14	Jun15	Dec15	Jun16	Dec16	Jun17	Dec17	Jun18	Dec18	Jun19	Dec19	Jun20	Dec20	Jun21	Dec21	Jun22	Dec22	Jun23	Dec23
Ending Cash Position	Get a 7-Day Free Trial															2,783.05	2,899.58	4,092.16	3,299.03	5,075.25

Schneider Electric SE 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.

Schneider Electric SE'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
	=	4207.196	+	868.049
	=	5,075

Schneider Electric SE's Ending Cash Position for the quarter that ended in Dec. 2023 is calculated as

Ending Cash Position	=	Beginning Cash Position	+	Net Change in Cash
	=	3316.248	+	1758.997
	=	5,075

Schneider Electric SE Ending Cash Position Related Terms

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Schneider Electric SE (Schneider Electric SE) Business Description

Industry

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Traded in Other Exchanges

SBGSF:USA SU:Mexico SUp:UK 0NWV:UK SU:France SNDB:Germany SNDB:Germany SND:Germany SND:Germany SND:Germany SND:Germany SU:Austria

Address

35, rue Joseph Monier - CS 30323, Rueil Malmaison, FRA, F-92506

Website

https://www.se.com

Schneider Electric is a leading global supplier of electrical and industrial automation equipment. The group has four end-markets Buildings, Data Centers, Infrastructure and Industry, each of which rely on Schneider's products and solutions to ensure their operations run safely and efficiently. Schneider sells its products via distributors (45% of revenue), direct to customers (40% of revenue) and the remainder through other channels such as panel builders of system integrators. The group's largest geographic markets are the U.S., China and India.