ELLRY (ElringKlinger AG) Beginning Cash Position : $120 Mil (As of Mar. 2025)

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What is ElringKlinger AG Beginning Cash Position?

ElringKlinger AG's Beginning Cash Position for the quarter that ended in Mar. 2025 was $120 Mil.

ElringKlinger AG's quarterly Beginning Cash Position declined from Sep. 2024 ($90 Mil) to Dec. 2024 ($82 Mil) but then increased from Dec. 2024 ($82 Mil) to Mar. 2025 ($120 Mil).

ElringKlinger AG's annual Beginning Cash Position increased from Dec. 2022 ($116 Mil) to Dec. 2023 ($130 Mil) but then declined from Dec. 2023 ($130 Mil) to Dec. 2024 ($119 Mil).

ElringKlinger AG Beginning Cash Position Historical Data

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

ElringKlinger AG Annual Data

Trend

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Dec24

Beginning Cash Position

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164.76

144.47

116.42

129.88

119.07

ElringKlinger 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															123.60	148.14	89.73	82.31	120.44

ElringKlinger 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.

ElringKlinger AG Beginning Cash Position Related Terms

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ElringKlinger AG Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Consumer Cyclical » Vehicles & Parts » ElringKlinger AG (OTCPK:ELLRY) » Definitions » Beginning Cash Position

Comparable Companies

Traded in Other Exchanges

EGKLF:USA 0MG5:UK ZIL2:Germany ZIL2:Austria

Address

Max-Eyth-Strasse 2, Dettingen an der Erms, DEU, 72581

Website

https://www.elringklinger.com

ElringKlinger AG is a supplier of original equipment parts for vehicles and engines. The company produces cylinder heads and specialty gaskets, plastic housing modules, shielding components for engines, transmissions, exhaust systems, exhaust gas purification technology as well as battery and fuel cell components. Erling Klinger also offers its product to customers in the aftermarkets. The segment of the company revenue is the original equipment division, while the majority of sales are generated outside its domestic German market.