Trelleborg AB (STU:TLLB) Ending Cash Position : €701 Mil (As of Mar. 2024)

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What is Trelleborg AB Ending Cash Position?

Trelleborg AB's Ending Cash Position for the quarter that ended in Mar. 2024 was €701 Mil.

Trelleborg AB's quarterly Ending Cash Position increased from Sep. 2023 (€892 Mil) to Dec. 2023 (€943 Mil) but then declined from Dec. 2023 (€943 Mil) to Mar. 2024 (€701 Mil).

Trelleborg AB's annual Ending Cash Position increased from Dec. 2021 (€337 Mil) to Dec. 2022 (€357 Mil) and increased from Dec. 2022 (€357 Mil) to Dec. 2023 (€943 Mil).

Trelleborg AB Ending Cash Position Historical Data

The historical data trend for Trelleborg AB'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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Trelleborg AB Ending Cash Position Chart

Trelleborg AB Annual Data

Trend

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Ending Cash Position

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257.05

565.75

336.88

356.93

942.78

Trelleborg AB 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															206.57	996.62	892.47	942.78	701.36

Trelleborg AB 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.

Trelleborg AB'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
	=	1845.424	+	-902.642
	=	943

Trelleborg AB'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
	=	931.902	+	-230.545
	=	701

Trelleborg AB Ending Cash Position Related Terms

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Trelleborg AB (STU:TLLB) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Industrials » Industrial Products » Trelleborg AB (STU:TLLB) » Definitions » Ending Cash Position

Comparable Companies

Traded in Other Exchanges

TBABF:USA TREL B:Sweden TRELBs:UK 0NL3:UK TLLB:Germany

Address

Johan Kocksgatan 10, P.O. Box 153, Trelleborg, SWE, SE- 23122

Website

https://www.trelleborg.com

Trelleborg AB manufactures products to seal, damp, and protect critical applications for a multitude of industries. It focuses on improving functionality, productivity, and minimizing energy waste for customers in transportation equipment, aerospace, and other industrial markets. The company has several different business areas: coated systems, industrial solutions, offshore and construction, sealing, and wheel. Products and components are molded to limit vibrations, provide automotive support, fit and protect tires, produce printing solutions, or offer support for other applications. Western Europe is an important region for the company and accounts for approximately half of total revenue.segments.

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