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Duerr AG (CHIX:DUED) Beginning Cash Position : €832 Mil (As of Mar. 2025)


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What is Duerr AG Beginning Cash Position?

Duerr AG's Beginning Cash Position for the quarter that ended in Mar. 2025 was €832 Mil.

Duerr AG's quarterly Beginning Cash Position declined from Sep. 2024 (€821 Mil) to Dec. 2024 (€816 Mil) but then increased from Dec. 2024 (€816 Mil) to Mar. 2025 (€832 Mil).

Duerr AG's annual Beginning Cash Position increased from Dec. 2022 (€582 Mil) to Dec. 2023 (€716 Mil) and increased from Dec. 2023 (€716 Mil) to Dec. 2024 (€1,036 Mil).


Duerr AG Beginning Cash Position Historical Data

The historical data trend for Duerr AG'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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Duerr AG Beginning Cash Position Chart

Duerr AG Annual Data
Trend Dec15 Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24
Beginning Cash Position
Get a 7-Day Free Trial Premium Member Only Premium Member Only 662.08 769.36 581.87 716.35 1,036.00

Duerr AG 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 Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 1,034.74 870.53 821.12 816.03 831.73

Duerr AG 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.


Duerr AG Beginning Cash Position Related Terms

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Duerr AG Business Description

Address
Carl-Benz-Strasse 34, Bietigheim-Bissingen, BW, DEU, 74321
Duerr AG is engaged in mechanical and plant engineering. The company has five reportable segments; Paint and Final Assembly Systems division plans, builds, and updates paint shops and final assembly lines for the automotive industry; Application Technology includes sales with technologies for the automated spray application of primers, base coats, and clear coats; Woodworking Machinery and Systems, which derives maximum revenue, provides products like panel dividing and through-feed saws, CNC processing centers, drilling machines, sanders, edge banding machines, as well as handling and storage systems; Industrial Automation System provides Production Automation Systems and Measuring and Process Systems for different business areas; and Corporate center.

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