Duerr AG (Duerr AG) Ending Cash Position : $1,131 Mil (As of Dec. 2023)

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What is Duerr AG Ending Cash Position?

Duerr AG's Ending Cash Position for the quarter that ended in Dec. 2023 was $1,131 Mil.

Duerr AG's quarterly Ending Cash Position increased from Jun. 2023 ($971 Mil) to Sep. 2023 ($1,016 Mil) and increased from Sep. 2023 ($1,016 Mil) to Dec. 2023 ($1,131 Mil).

Duerr AG's annual Ending Cash Position increased from Dec. 2021 ($659 Mil) to Dec. 2022 ($759 Mil) and increased from Dec. 2022 ($759 Mil) to Dec. 2023 ($1,131 Mil).

Duerr AG Ending Cash Position Historical Data

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

Duerr AG Annual Data

Trend

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Ending Cash Position

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735.58

935.76

658.92

758.58

1,131.01

Duerr AG Quarterly Data
	Mar19	Jun19	Sep19	Dec19	Mar20	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23
Ending Cash Position	Get a 7-Day Free Trial															758.58	731.71	970.66	1,016.27	1,131.01

Duerr AG 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.

Duerr AG'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
	=	781.188	+	349.823
	=	1,131

Duerr AG'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
	=	1038.814	+	92.197
	=	1,131

Duerr AG Ending Cash Position Related Terms

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Duerr AG (Duerr AG) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Industrials » Industrial Products » Duerr AG (OTCPK:DUERF) » Definitions » Ending Cash Position

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DURYY:USA 1DUE:Italy 0J9C:UK DUE:Germany DUE:Austria

Address

Carl-Benz-Straße 34, Bietigheim-Bissingen, BW, DEU, 74321

Website

https://www.durr-group.com

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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