DRPRF (Dr. Ing. h.c. F. Porsche AG) Beginning Cash Position : $4,764 Mil (As of Dec. 2024)

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What is Dr. Ing. h.c. F. Porsche AG Beginning Cash Position?

Dr. Ing. h.c. F. Porsche AG's Beginning Cash Position for the quarter that ended in Dec. 2024 was $4,764 Mil.

Dr. Ing. h.c. F. Porsche AG's quarterly Beginning Cash Position declined from Jun. 2024 ($6,640 Mil) to Sep. 2024 ($5,103 Mil) and declined from Sep. 2024 ($5,103 Mil) to Dec. 2024 ($4,764 Mil).

Dr. Ing. h.c. F. Porsche AG's annual Beginning Cash Position declined from Dec. 2022 ($4,585 Mil) to Dec. 2023 ($4,084 Mil) but then increased from Dec. 2023 ($4,084 Mil) to Dec. 2024 ($6,098 Mil).

Dr. Ing. h.c. F. Porsche AG Beginning Cash Position Historical Data

The historical data trend for Dr. Ing. h.c. F. Porsche 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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Dr. Ing. h.c. F. Porsche AG Beginning Cash Position Chart

Dr. Ing. h.c. F. Porsche AG Annual Data

Trend

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Dec24

Beginning Cash Position

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3,861.31

4,908.48

4,584.75

4,083.97

6,098.43

Dr. Ing. h.c. F. Porsche AG Quarterly Data
	Dec18	Dec19	Dec20	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23	Mar24	Jun24	Sep24	Dec24
Beginning Cash Position	Get a 7-Day Free Trial												2,297.71	6,332.61	6,640.47	5,103.22	4,764.40

Dr. Ing. h.c. F. Porsche 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.

Dr. Ing. h.c. F. Porsche AG Beginning Cash Position Related Terms

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Dr. Ing. h.c. F. Porsche AG Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Consumer Cyclical » Vehicles & Parts » Dr. Ing. h.c. F. Porsche AG (OTCPK:DRPRF) » Definitions » Beginning Cash Position

Comparable Companies

Traded in Other Exchanges

DRPRY:USA 1PORS:Italy 09II:UK P911d:UK P911:Germany P911:Austria

Address

Porscheplatz 1, Stuttgart, BW, DEU, 70435

Website

https://www.porsche.com

Porsche designs, engineers, and manufactures premium cars synonymous with its racing history heritage, engineering mastery, sporty design, and driving experience. Porsche is uniquely positioned in that its brand is associated with luxury. However, it produces cars on a much larger scale than its superluxury peers. Porsche sold 311,000 vehicles in 2024 at an average price of EUR 129,000. Europe, North America, mainland China including Hong Kong, and the rest of the world accounted for 36%, 28%, 18%, and 18% of volumes in 2024, respectively. Ninety-two percent of revenue is generated from the sale of cars and related services, with the remainder from its captive finance arm. Porsche's equity is tightly held with Volkswagen owning 75.4% and Porsche SE (the Porsche/Piëch family) owning 12.5%.