DEUZF (Deutz AG) Beginning Cash Position : $67 Mil (As of Mar. 2025)

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What is Deutz AG Beginning Cash Position?

Deutz AG's Beginning Cash Position for the quarter that ended in Mar. 2025 was $67 Mil.

Deutz AG's quarterly Beginning Cash Position declined from Sep. 2024 ($78 Mil) to Dec. 2024 ($77 Mil) and declined from Dec. 2024 ($77 Mil) to Mar. 2025 ($67 Mil).

Deutz AG's annual Beginning Cash Position increased from Dec. 2022 ($39 Mil) to Dec. 2023 ($60 Mil) and increased from Dec. 2023 ($60 Mil) to Dec. 2024 ($94 Mil).

Deutz AG Beginning Cash Position Historical Data

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

Deutz AG Annual Data

Trend

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Dec24

Beginning Cash Position

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67.64

73.11

38.88

59.87

94.35

Deutz 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															95.76	73.74	77.69	77.17	67.03

Deutz 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.

Deutz AG Beginning Cash Position Related Terms

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Deutz AG Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Industrials » Industrial Products » Deutz AG (OTCPK:DEUZF) » Definitions » Beginning Cash Position

Comparable Companies

Traded in Other Exchanges

1DEZ:Italy DEZd:UK 0E4K:UK DEZ:Germany DEZ:Austria

Address

Ottostrasse 1, Porz-Eil, Cologne, NW, DEU, 51149

Website

https://www.deutz.com

Deutz AG is engaged in the development, production, and sales of drive solutions for off-road applications. The current portfolio of the company ranges from diesel and gas to hybrid and electric to hydrogen-based drives. DEUTZ engines serve construction and agricultural machinery, material handling applications such as forklifts or lifting platforms, commercial and rail vehicles as well as boat applications for private and commercial use. The operating activities of the company are Classic and Green. It generates maximum revenue from the Classic segment. Geographically, it derives a majority of its revenue from the EMEA.