voestalpine AG (voestalpine AG) Ending Cash Position : $1,040 Mil (As of Dec. 2023)

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What is voestalpine AG Ending Cash Position?

voestalpine AG's Ending Cash Position for the quarter that ended in Dec. 2023 was $1,040 Mil.

voestalpine AG's quarterly Ending Cash Position declined from Jun. 2023 ($898 Mil) to Sep. 2023 ($891 Mil) but then increased from Sep. 2023 ($891 Mil) to Dec. 2023 ($1,040 Mil).

voestalpine AG's annual Ending Cash Position declined from Mar. 2021 ($1,381 Mil) to Mar. 2022 ($928 Mil) but then increased from Mar. 2022 ($928 Mil) to Mar. 2023 ($1,130 Mil).

voestalpine AG Ending Cash Position Historical Data

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

voestalpine AG Annual Data

Trend

Mar14

Mar15

Mar16

Mar17

Mar18

Mar19

Mar20

Mar21

Mar22

Mar23

Ending Cash Position

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549.04

878.12

1,380.60

928.19

1,130.41

voestalpine 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															449.05	1,130.41	897.62	891.25	1,040.24

voestalpine 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.

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

Ending Cash Position	=	Beginning Cash Position	+	Net Change in Cash
	=	902.355	+	228.052
	=	1,130

voestalpine 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
	=	910.687	+	129.553
	=	1,040

voestalpine AG Ending Cash Position Related Terms

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voestalpine AG (voestalpine AG) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Basic Materials » Steel » voestalpine AG (OTCPK:VLPNF) » Definitions » Ending Cash Position

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Traded in Other Exchanges

VLPNY:USA 0MKX:UK VAS:Germany VOE:Czech Republic VOE:Austria

Address

Voestalpine-Strasse 1, Linz, AUT, 4020

Website

https://www.voestalpine.com

voestalpine AG is an Austria-based holding company engaged in the manufacturing, processing and development of steel products. The company is divided into four divisions. The Steel Division is involved in the production of steel products and the casting of large turbines. The High-Performance metals Division provides metals for the automotive, consumer goods, power generation, energy and aviation sectors. The Metal Engineering division produces rails, turnout systems, track-based monitoring systems, specially treated wire and others. The Metal Forming Division provides customized special and precision sections, as well as solutions for systems in the construction, cab construction for commercial vehicles, and aviation sectors. The company generates its revenue from the European Union.