Scania AB (Scania AB) Ending Cash Position : $1,448 Mil (As of Dec. 2015)

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What is Scania AB Ending Cash Position?

Scania AB's Ending Cash Position for the quarter that ended in Dec. 2015 was $1,448 Mil.

Scania AB's quarterly Ending Cash Position increased from Jun. 2015 ($1,315 Mil) to Sep. 2015 ($1,560 Mil) but then declined from Sep. 2015 ($1,560 Mil) to Dec. 2015 ($1,448 Mil).

Scania AB's annual Ending Cash Position declined from Dec. 2013 ($1,464 Mil) to Dec. 2014 ($1,431 Mil) but then increased from Dec. 2014 ($1,431 Mil) to Dec. 2015 ($1,448 Mil).

Scania AB Ending Cash Position Historical Data

The historical data trend for Scania 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.

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Scania AB Ending Cash Position Chart

Scania AB Annual Data

Trend

Dec06

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Dec11

Dec12

Dec13

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Dec15

Ending Cash Position

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1,699.12

1,807.51

1,463.69

1,430.74

1,447.53

Scania AB Quarterly Data
	Mar11	Jun11	Sep11	Dec11	Mar12	Jun12	Sep12	Dec12	Mar13	Jun13	Sep13	Dec13	Mar14	Jun14	Sep14	Dec14	Mar15	Jun15	Sep15	Dec15
Ending Cash Position	Get a 7-Day Free Trial															1,430.74	1,244.73	1,314.77	1,560.26	1,447.53

Scania 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.

Scania AB's Ending Cash Position for the fiscal year that ended in Dec. 2015 is calculated as

Ending Cash Position	=	Beginning Cash Position	+	Net Change in Cash
	=	1150.604	+	296.922
	=	1,448

Scania AB's Ending Cash Position for the quarter that ended in Dec. 2015 is calculated as

Ending Cash Position	=	Beginning Cash Position	+	Net Change in Cash
	=	1495.679	+	-48.153
	=	1,448

Scania AB Ending Cash Position Related Terms

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Scania AB (Scania AB) Business Description

Industry

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Address

Website

http://www.scania.com

Scania AB was founded in 1891. The Company is engaged in manufacturing & marketing heavy trucks, buses & engines for automotive & marine industries. It also offers spare parts, maintenance & driver training, short-term truck rentals and fleet management services & financing. The company's operations are divided into two different operating segments, the Vehicles and Services operating segment encompasses the following products: trucks, buses and engines, including the services associated with these products and the Financial Services operating segment provides financial solutions to Scania customers, such as loan financing, lease contracts and insurance solutions. The sales of the Company's products occur in all five geographic areas. Financial Services is found mainly in the European markets and to a lesser extent in the others. The Company's research and development work occurs in Sweden. Manufacturing of trucks, buses and industrial and marine engines occurs in Sweden, Argentina, Brazil, France, the Netherlands, Poland and Russia.

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