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Volvo AB (XPRA:VOLVB) Ending Cash Position : Kč203,966 Mil (As of Mar. 2024)


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What is Volvo AB Ending Cash Position?

Volvo AB's Ending Cash Position for the quarter that ended in Mar. 2024 was Kč203,966 Mil.

Volvo AB's quarterly Ending Cash Position increased from Sep. 2023 (Kč134,187 Mil) to Dec. 2023 (Kč182,309 Mil) and increased from Dec. 2023 (Kč182,309 Mil) to Mar. 2024 (Kč203,966 Mil).

Volvo AB's annual Ending Cash Position increased from Dec. 2021 (Kč152,676 Mil) to Dec. 2022 (Kč185,238 Mil) but then declined from Dec. 2022 (Kč185,238 Mil) to Dec. 2023 (Kč182,309 Mil).

Volvo AB Ending Cash Position Historical Data

The historical data trend for Volvo 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.

* Premium members only.

Volvo AB Ending Cash Position Chart

Volvo AB Annual Data
Trend Dec14 Dec15 Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23
Ending Cash Position
Get a 7-Day Free Trial Premium Member Only Premium Member Only 149,593.66 220,372.63 152,675.86 185,237.66 182,309.47

Volvo 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 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 177,762.02 129,546.10 134,187.12 182,309.47 203,965.56

Volvo 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.

Volvo 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
=183534.7+-1225.228
=182,309

Volvo 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
=186231.461+17734.095
=203,966

Volvo AB Ending Cash Position Related Terms

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Volvo AB (XPRA:VOLVB) Business Description

Industry
GURUFOCUS.COM » STOCK LIST » Industrials » Farm & Heavy Construction Machinery » Volvo AB (XPRA:VOLVB) » Definitions » Ending Cash Position
Comparable Companies
OSTO:EPI A OSTO:ENGCON B OSTO:LYGRD OSTO:EKOBOT CAT DE PCAR XTER:DTG TSE:6201 TSE:6301 XAMS:EXO SHSE:600031 TSE:6326 CNH SZSE:000425 OHEL:METSO SZSE:000157 AGCO OSK SHSE:600066
Traded in Other Exchanges
VOLVF:USA VOLAF:USA VLVLY:USA VOLV B:Sweden VOLV A:Sweden VOLVBs:UK 0MHW:UK 0HTP:UK VOL1:Germany
Address
Gropegardsgatan 2, Gothenburg, SWE, 417 15
Website
https://www.volvogroup.com
Volvo AB drives prosperity through transport and infrastructure solutions, offering trucks, buses, construction equipment, power solutions for marine and industrial applications, financing and services that increase the customers' uptime and productivity.

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