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thyssenkrupp AG (CHIX:TKAD) Beginning Cash Position : €5,870 Mil (As of Dec. 2024)


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What is thyssenkrupp AG Beginning Cash Position?

thyssenkrupp AG's Beginning Cash Position for the quarter that ended in Dec. 2024 was €5,870 Mil.

thyssenkrupp AG's quarterly Beginning Cash Position declined from Jun. 2024 (€4,960 Mil) to Sep. 2024 (€4,685 Mil) but then increased from Sep. 2024 (€4,685 Mil) to Dec. 2024 (€5,870 Mil).

thyssenkrupp AG's annual Beginning Cash Position declined from Sep. 2022 (€9,017 Mil) to Sep. 2023 (€7,637 Mil) and declined from Sep. 2023 (€7,637 Mil) to Sep. 2024 (€7,339 Mil).

thyssenkrupp AG Beginning Cash Position Historical Data

The historical data trend for thyssenkrupp 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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thyssenkrupp AG Beginning Cash Position Chart

thyssenkrupp AG Annual Data
Trend Sep15 Sep16 Sep17 Sep18 Sep19 Sep20 Sep21 Sep22 Sep23 Sep24
Beginning Cash Position
Get a 7-Day Free Trial Premium Member Only Premium Member Only 3,706.00 10,697.00 9,017.00 7,637.00 7,339.00

thyssenkrupp AG Quarterly Data
Mar20 Jun20 Sep20 Dec20 Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24
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 7,340.00 6,715.00 4,960.00 4,685.00 5,870.00

thyssenkrupp 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.

thyssenkrupp AG Beginning Cash Position Related Terms

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thyssenkrupp AG Business Description

Industry
GURUFOCUS.COM » STOCK LIST » Industrials » Conglomerates » thyssenkrupp AG (CHIX:TKAd) » Definitions » Beginning Cash Position
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XTER:INH FRA:RKB ADX:IHC HON TSE:6501 TSE:8058 MMM TSE:8001 TSE:8031 HKSE:00267 ADX:ALPHADHABI TSE:8053 TSE:8002 MIL:PST TSE:4901 HKSE:00001 BSP:ITSA3 TSE:8015 OSTO:LATO B OSTO:LIFCO B
Traded in Other Exchanges
TYEKF:USA TKAMY:USA 1TKA:Italy THYSSENKRUPP:Hungary 0O1C:UK TKA:Germany TKA:Bulgaria TKR:Austria
Address
ThyssenKrupp Allee 1, Essen, NW, DEU, 45143
Website
https://www.thyssenkrupp.com
thyssenkrupp AG is a diversified industrial group with steel operations and capital goods and services businesses. Its segment includes Materials Services, Decarbon Technologies, Automative Technology, Steel Europe, Marine System. Automotive Technology is one of the German supplier and engineering partners to the international automotive industry. Decarbon Technologies covers the businesses of Rothe Erde, Uhde, Polysius and the majority investment thyssenkrupp nucera. Material Services includes distribution of mill-independent materials distributors and service. Steel Europe concentrates on the market for high-quality flat carbon steel. Marine Systems is a supplier for submarine and surface vessel construction. Revenue from Materials Services.

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