Fuchs SE (Fuchs SE) Ending Cash Position : $176 Mil (As of Mar. 2024)

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What is Fuchs SE Ending Cash Position?

Fuchs SE's Ending Cash Position for the quarter that ended in Mar. 2024 was $176 Mil.

Fuchs SE's quarterly Ending Cash Position declined from Sep. 2023 ($221 Mil) to Dec. 2023 ($191 Mil) and declined from Dec. 2023 ($191 Mil) to Mar. 2024 ($176 Mil).

Fuchs SE's annual Ending Cash Position declined from Dec. 2021 ($165 Mil) to Dec. 2022 ($126 Mil) but then increased from Dec. 2022 ($126 Mil) to Dec. 2023 ($191 Mil).

Fuchs SE Ending Cash Position Historical Data

The historical data trend for Fuchs 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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Fuchs SE Ending Cash Position Chart

Fuchs SE Annual Data

Trend

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Ending Cash Position

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243.33

254.26

164.97

126.06

190.84

Fuchs 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															139.19	140.85	220.92	190.84	176.09

Fuchs 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.

Fuchs 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
	=	129.772	+	61.068
	=	191

Fuchs 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
	=	190.217	+	-14.13
	=	176

Fuchs SE Ending Cash Position Related Terms

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Fuchs SE (Fuchs SE) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Basic Materials » Chemicals » Fuchs SE (OTCPK:FUPEF) » Definitions » Ending Cash Position

Comparable Companies

Traded in Other Exchanges

FUPPF:USA FUPBY:USA FPE3d:UK 0LCR:UK FPE3:Germany

Address

Einsteinstraße 11, Mannheim, DEU, 68169

Website

https://www.fuchs.com

Fuchs SE is a holding company, which through its subsidiaries, manufactures and sells high-grade lubricants and related specialties. The firm's product portfolio includes automotive lubricants sold mainly under the Titan brand, industrial lubricants sold mainly under the Renolin brand, metal processing lubricants, and special application lubricants. The company also provides a range of services including chemical process management, analytics, condition monitoring, and coating. Fuchs Petrolub organizes itself into three segments based on geography: Europe, the Middle East, Africa (EMEA), Asia-Pacific, and North and South America. The EMEA segment generates the majority of revenue.