Siemens AG (Siemens AG) Ending Cash Position : $11,744 Mil (As of Dec. 2023)

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What is Siemens AG Ending Cash Position?

Siemens AG's Ending Cash Position for the quarter that ended in Dec. 2023 was $11,744 Mil.

Siemens AG's quarterly Ending Cash Position increased from Jun. 2023 ($10,620 Mil) to Sep. 2023 ($10,762 Mil) and increased from Sep. 2023 ($10,762 Mil) to Dec. 2023 ($11,744 Mil).

Siemens AG's annual Ending Cash Position declined from Sep. 2021 ($11,229 Mil) to Sep. 2022 ($10,361 Mil) but then increased from Sep. 2022 ($10,361 Mil) to Sep. 2023 ($10,762 Mil).

Siemens AG Ending Cash Position Historical Data

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

Siemens AG Annual Data

Trend

Sep14

Sep15

Sep16

Sep17

Sep18

Sep19

Sep20

Sep21

Sep22

Sep23

Ending Cash Position

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13,646.48

16,538.28

11,229.41

10,361.39

10,762.01

Siemens 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															10,736.23	9,835.12	10,619.72	10,762.01	11,743.73

Siemens 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.

Siemens AG's Ending Cash Position for the fiscal year that ended in Sep. 2023 is calculated as

Ending Cash Position	=	Beginning Cash Position	+	Net Change in Cash
	=	11177.16	+	-415.154
	=	10,762

Siemens 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
	=	10996.729	+	747.001
	=	11,744

Siemens AG Ending Cash Position Related Terms

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Siemens AG (Siemens AG) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Industrials » Industrial Products » Siemens AG (OTCPK:SIEGY) » Definitions » Ending Cash Position

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Traded in Other Exchanges

SMAWF:USA SIE:Mexico SIE:Italy SIEMENS:Hungary SIEd:UK 0P6M:UK SIE:Germany SIEB:Germany SIE:Germany SIE:Germany SIEB:Germany SIE:Germany SIE:Austria

Address

Werner-von-Siemens-Strabe 1, Munich, BY, DEU, 80333

Website

https://www.siemens.com

Siemens AG is a multi-industry company focused on the areas of automation, electrification, mobility, and healthcare. Its top three geographic regions—the United States, Germany, and China—contribute over half of group revenue. Siemens has a 75% investment in separately listed Siemens Healthineers. Recent portfolio activity included the listing of Siemens Energy, spinning out its power and gas and Siemens Gamesa business divisions in 2020.