Bayerische Motoren Werke AG (XTER:BMW) Ending Cash Position : €17,327 Mil (As of Dec. 2023)

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What is Bayerische Motoren Werke AG Ending Cash Position?

Bayerische Motoren Werke AG's Ending Cash Position for the quarter that ended in Dec. 2023 was €17,327 Mil.

Bayerische Motoren Werke AG's quarterly Ending Cash Position increased from Jun. 2023 (€18,560 Mil) to Sep. 2023 (€23,115 Mil) but then declined from Sep. 2023 (€23,115 Mil) to Dec. 2023 (€17,327 Mil).

Bayerische Motoren Werke AG's annual Ending Cash Position increased from Dec. 2021 (€16,009 Mil) to Dec. 2022 (€16,870 Mil) and increased from Dec. 2022 (€16,870 Mil) to Dec. 2023 (€17,327 Mil).

Bayerische Motoren Werke AG Ending Cash Position Historical Data

The historical data trend for Bayerische Motoren Werke 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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Bayerische Motoren Werke AG Ending Cash Position Chart

Bayerische Motoren Werke AG Annual Data

Trend

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Ending Cash Position

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12,036.00

13,537.00

16,009.00

16,870.00

17,327.00

Bayerische Motoren Werke 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															16,870.00	17,178.00	18,560.00	23,115.00	17,327.00

Bayerische Motoren Werke 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.

Bayerische Motoren Werke 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
	=	16897	+	430
	=	17,327

Bayerische Motoren Werke 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
	=	23115	+	-5788
	=	17,327

Bayerische Motoren Werke AG Ending Cash Position Related Terms

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Bayerische Motoren Werke AG (XTER:BMW) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Consumer Cyclical » Vehicles & Parts » Bayerische Motoren Werke AG (XTER:BMW) » Definitions » Ending Cash Position

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Traded in Other Exchanges

BYMOF:USA BMWYY:USA BAMXF:USA BMW:Romania BMW:Poland BMWM5N:Mexico 1BMW3:Italy BMW:Italy BMW:Hungary BMW3d:UK BMWd:UK 0O0V:UK 0O0U:UK BMWG:Austria BMW:Austria

Address

Petuelring 130, Munich, BY, DEU, 80809

Website

https://www.bmwgroup.com

In addition to being one of the world's leading premium light-vehicle manufacturers, BMW Group produces BMW motorcycles and provides financial services. Premium light-vehicle brands include BMW, Mini, and ultraluxury brand Rolls-Royce. Operations include 31 production facilities in 15 countries, research and development facilities in 17 countries, and a sales network reaching over 140 countries. In 2022, worldwide sales volume roughly 2.4 million automobiles and about 216,000 motorcycles.

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