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Duerr AG (Duerr AG) Beginning Cash Position : $1,039 Mil (As of Dec. 2023)


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What is Duerr AG Beginning Cash Position?

Duerr AG's Beginning Cash Position for the quarter that ended in Dec. 2023 was $1,039 Mil.

Duerr AG's quarterly Beginning Cash Position increased from Jun. 2023 ($740 Mil) to Sep. 2023 ($956 Mil) and increased from Sep. 2023 ($956 Mil) to Dec. 2023 ($1,039 Mil).

Duerr AG's annual Beginning Cash Position declined from Dec. 2021 ($869 Mil) to Dec. 2022 ($616 Mil) but then increased from Dec. 2022 ($616 Mil) to Dec. 2023 ($781 Mil).


Duerr AG Beginning Cash Position Historical Data

The historical data trend for Duerr AG'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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Duerr AG Beginning Cash Position Chart

Duerr AG Annual Data
Trend Dec14 Dec15 Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23
Beginning Cash Position
Get a 7-Day Free Trial Premium Member Only Premium Member Only 728.53 805.45 869.33 616.39 781.19

Duerr AG Quarterly Data
Mar19 Jun19 Sep19 Dec19 Mar20 Jun20 Sep20 Dec20 Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23
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 772.24 766.87 740.22 956.10 1,038.81

Duerr AG 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.


Duerr AG Beginning Cash Position Related Terms

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Duerr AG (Duerr AG) Business Description

Traded in Other Exchanges
Address
Carl-Benz-Straße 34, Bietigheim-Bissingen, BW, DEU, 74321
Duerr AG is engaged in mechanical and plant engineering. The company has five segments; Paint and Final Assembly Systems division plan to build, and update paint shops and final assembly lines for the automotive industry, Application Technology includes sales with technologies for the automated spray application of primers, base coats, and clear coats, Clean Technology Systems is into exhaust-air purification technology, Measuring and Process Systems offer balancing and diagnostic technology and automated refrigerant charging solutions, and Woodworking Machinery and Systems products include panel dividing and through-feed saws, CNC processing centers, drilling machines, sanders, edge banding machines, as well as handling and storage systems.

Duerr AG (Duerr AG) Headlines

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