SGL Carbon SE (XTER:SGL) Ending Cash Position : €132 Mil (As of Mar. 2024)

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What is SGL Carbon SE Ending Cash Position?

SGL Carbon SE's Ending Cash Position for the quarter that ended in Mar. 2024 was €132 Mil.

SGL Carbon SE's quarterly Ending Cash Position declined from Sep. 2023 (€149 Mil) to Dec. 2023 (€134 Mil) and declined from Dec. 2023 (€134 Mil) to Mar. 2024 (€132 Mil).

SGL Carbon SE's annual Ending Cash Position increased from Dec. 2021 (€221 Mil) to Dec. 2022 (€227 Mil) but then declined from Dec. 2022 (€227 Mil) to Dec. 2023 (€134 Mil).

SGL Carbon SE Ending Cash Position Historical Data

The historical data trend for SGL Carbon SE'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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SGL Carbon SE Ending Cash Position Chart

SGL Carbon SE Annual Data

Trend

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Ending Cash Position

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133.10

141.80

220.90

227.30

134.40

SGL Carbon SE 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															188.60	310.50	149.40	134.40	132.20

SGL Carbon SE 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.

SGL Carbon SE'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
	=	227.3	+	-92.9
	=	134

SGL Carbon SE'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
	=	134.4	+	-2.2
	=	132

SGL Carbon SE Ending Cash Position Related Terms

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SGL Carbon SE (XTER:SGL) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Basic Materials » Chemicals » SGL Carbon SE (XTER:SGL) » Definitions » Ending Cash Position

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Traded in Other Exchanges

SGLFF:USA 0MPL:UK SGL:Austria

Address

Sohnleinstrasse 8, Wiesbaden, DEU, 65201

Website

https://www.sglcarbon.com

SGL Carbon SE makes and sells carbon- and graphite-based products and is organized into below segments: composites-fibers and materials; graphite materials and systems; process technology and carbon fibres. The graphite materials and systems segment sells coarse, fine-grain, and expanded graphite products for industrial application and machine components to the semiconductor, energy, chemicals, and automotive industries. The carbon fibers and materials segment sells carbon fiber-based products to the automotive, energy, aerospace and defense, and consumer goods industries. The company generates more than half of its revenue from the graphite materials and systems segment and earns most of its revenue in Europe.

Executives

Dr. Torsten Derr	Board of Directors
Thomas Dippold	Board of Directors

SGL Carbon SE (XTER:SGL) Headlines

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