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Rockwell Automation (MIL:1ROK) Beginning Cash Position : €437 Mil (As of Jun. 2024)


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What is Rockwell Automation Beginning Cash Position?

Rockwell Automation's Beginning Cash Position for the quarter that ended in Jun. 2024 was €437 Mil.

Rockwell Automation's quarterly Beginning Cash Position declined from Dec. 2023 (€991 Mil) to Mar. 2024 (€404 Mil) but then increased from Mar. 2024 (€404 Mil) to Jun. 2024 (€437 Mil).

Rockwell Automation's annual Beginning Cash Position increased from Sep. 2021 (€621 Mil) to Sep. 2022 (€686 Mil) but then declined from Sep. 2022 (€686 Mil) to Sep. 2023 (€476 Mil).


Rockwell Automation Beginning Cash Position Historical Data

The historical data trend for Rockwell Automation's Beginning 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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Rockwell Automation Beginning Cash Position Chart

Rockwell Automation Annual Data
Trend Sep14 Sep15 Sep16 Sep17 Sep18 Sep19 Sep20 Sep21 Sep22 Sep23
Beginning Cash Position
Get a 7-Day Free Trial Premium Member Only Premium Member Only 561.87 864.62 620.84 686.19 475.90

Rockwell Automation Quarterly Data
Sep19 Dec19 Mar20 Jun20 Sep20 Dec20 Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24
Beginning 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 428.83 423.62 990.73 404.34 436.91

Rockwell Automation Beginning Cash Position Calculation

Beginning Cash Position is the cash and equivalents balance at the beginning of the accounting period, as indicated on the Cash Flow statement.


Rockwell Automation Beginning Cash Position Related Terms

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Rockwell Automation Business Description

Address
1201 South Second Street, Milwaukee, WI, USA, 53204
With roots tracing back to the early 1900s, Rockwell Automation is the successor to Rockwell International, which spun off its avionics segment in 2001. It is a pure-play industrial automation company that operates through three segments. Its largest segment by revenue, intelligent devices, sells factory floor-level devices such as motors, drives, sensors, relays, and actuators. Its software & control segment sells visualization, simulation, and human-machine interface software and control products such as programmable controllers, computers, and operator terminals. Its smallest segment, lifecycle services, offers digital consulting, engineered-to-order services, and other outsourced services such as remote monitoring, cybersecurity, and asset and plant maintenance and optimization.

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