MAHLE-Metal Leve (BSP:LEVE3) Beginning Cash Position : R$292 Mil (As of Mar. 2025)

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What is MAHLE-Metal Leve Beginning Cash Position?

MAHLE-Metal Leve's Beginning Cash Position for the quarter that ended in Mar. 2025 was R$292 Mil.

MAHLE-Metal Leve's quarterly Beginning Cash Position increased from Sep. 2024 (R$238 Mil) to Dec. 2024 (R$370 Mil) but then declined from Dec. 2024 (R$370 Mil) to Mar. 2025 (R$292 Mil).

MAHLE-Metal Leve's annual Beginning Cash Position increased from Dec. 2022 (R$361 Mil) to Dec. 2023 (R$427 Mil) but then declined from Dec. 2023 (R$427 Mil) to Dec. 2024 (R$200 Mil).

MAHLE-Metal Leve Beginning Cash Position Historical Data

The historical data trend for MAHLE-Metal Leve's Beginning 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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MAHLE-Metal Leve Beginning Cash Position Chart

MAHLE-Metal Leve Annual Data

Trend

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Dec24

Beginning Cash Position

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168.78

607.84

361.09

427.41

200.33

MAHLE-Metal Leve Quarterly Data
	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23	Mar24	Jun24	Sep24	Dec24	Mar25
Beginning Cash Position	Get a 7-Day Free Trial															200.33	256.89	238.37	370.24	291.79

MAHLE-Metal Leve Beginning Cash Position Calculation

Beginning Cash Position is the cash and equivalents balance at the beginning of the accounting period, as indicated on the Cash Flow statement.

MAHLE-Metal Leve Beginning Cash Position Related Terms

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MAHLE-Metal Leve Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Consumer Cyclical » Vehicles & Parts » MAHLE-Metal Leve SA (BSP:LEVE3) » Definitions » Beginning Cash Position

Comparable Companies

Traded in Other Exchanges

N/A

Address

Ernst Mahle Avenue, number 2000, Mogi Guacu, SP, BRA, 13846-146

Website

https://www.mahle.com

MAHLE-Metal Leve SA automotive parts company that manufactures and sells components for internal combustion engines and automotive filters. It manufactures reliable products with cutting-edge technology and is continuously investing in the research and development of new products and production processes. It operates in the OE segment, where it supplies vehicle manufacturers, and in the Aftermarket segment, where it supplies partners in trade, workshops, and engine repair shops. The company operates in two segments, which include Powertrain and Charging and Thermal and Fluid Systems.

MAHLE-Metal Leve Headlines

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