Continental AG (Continental AG) Ending Cash Position : $3,188 Mil (As of Dec. 2023)

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What is Continental AG Ending Cash Position?

Continental AG's Ending Cash Position for the quarter that ended in Dec. 2023 was $3,188 Mil.

Continental AG's quarterly Ending Cash Position declined from Jun. 2023 ($2,461 Mil) to Sep. 2023 ($2,378 Mil) but then increased from Sep. 2023 ($2,378 Mil) to Dec. 2023 ($3,188 Mil).

Continental AG's annual Ending Cash Position declined from Dec. 2021 ($3,673 Mil) to Dec. 2022 ($3,165 Mil) but then increased from Dec. 2022 ($3,165 Mil) to Dec. 2023 ($3,188 Mil).

Continental AG Ending Cash Position Historical Data

The historical data trend for Continental 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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Continental AG Ending Cash Position Chart

Continental AG Annual Data

Trend

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Dec21

Dec22

Dec23

Ending Cash Position

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3,713.11

3,575.06

3,672.88

3,165.25

3,187.79

Continental 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															3,165.25	2,411.24	2,461.00	2,377.70	3,187.79

Continental 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.

Continental 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
	=	3258.559	+	-70.773
	=	3,188

Continental 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
	=	2429.662	+	758.124
	=	3,188

Continental AG Ending Cash Position Related Terms

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Continental AG (Continental AG) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Consumer Cyclical » Vehicles & Parts » Continental AG (OTCPK:CTTAY) » Definitions » Ending Cash Position

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Traded in Other Exchanges

CTTAF:USA CTT:Romania CON:Italy CONd:UK 0LQ1:UK CON:Germany

Address

Vahrenwalder Strasse 9, Hanover, NI, DEU, 30165

Website

https://www.continental.com

Continental is a global auto supplier and tiremaker. Operating segments include the automotive group (electrical architecture and networking, autonomous mobility, safety and motion, smart mobility, and user experience), tires, and ContiTech which uses rubber in industrial and automotive components and systems. Last year, automotive group revenue was around 48% of the total, tire was 35%, ContiTech was 16%, and contract manufacturing for Vitesco was 1%. Top five customers include Ford, Mercedes-Benz, the Renault-Nissan-Mitsubishi alliance, Stellantis, and Volkswagen, representing about 32% of total revenue. Europe, at 47% of total revenue, is the companies largest market, followed by North America at 27%, Asia (mostly China) at 22%, and 4% in other regions.