Phinia (FRA:3A6) Beginning Cash Position : €448 Mil (As of Mar. 2025)

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What is Phinia Beginning Cash Position?

Phinia's Beginning Cash Position for the quarter that ended in Mar. 2025 was €448 Mil.

Phinia's quarterly Beginning Cash Position increased from Sep. 2024 (€305 Mil) to Dec. 2024 (€456 Mil) but then declined from Dec. 2024 (€456 Mil) to Mar. 2025 (€448 Mil).

Phinia's annual Beginning Cash Position declined from Dec. 2022 (€244 Mil) to Dec. 2023 (€230 Mil) but then increased from Dec. 2023 (€230 Mil) to Dec. 2024 (€349 Mil).

Phinia Beginning Cash Position Historical Data

The historical data trend for Phinia'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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Phinia Beginning Cash Position Chart

Phinia Annual Data

Trend

Dec20

Dec21

Dec22

Dec23

Dec24

Beginning Cash Position

3.29

258.42

244.50

230.17

348.58

Phinia Quarterly Data
	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23	Mar24	Jun24	Sep24	Dec24	Mar25
Beginning Cash Position	Get a 7-Day Free Trial									335.80	301.93	305.44	455.54	447.70

Phinia 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.

Phinia Beginning Cash Position Related Terms

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Phinia Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Consumer Cyclical » Vehicles & Parts » Phinia Inc (FRA:3A6) » Definitions » Beginning Cash Position

Comparable Companies

Traded in Other Exchanges

PHIN:USA

Address

3000 University Drive, Auburn Hills, MI, USA, 48326

Website

https://www.phinia.com

Phinia Inc is engaged in the development, design, and manufacture of integrated components and systems that optimize performance, increase efficiency, and reduce emissions in combustion and hybrid propulsion for commercial vehicles, industrial applications, and light vehicles. Its product portfolio includes alternative fuel systems, fuel delivery modules, evaporative canisters, diesel fuel injection systems, electrical systems, hydrogen solutions, associated software, and others. The company's reportable segments are; the Fuel Systems segment, which derives key revenue, and the Aftermarket segment. Geographically, the company generates maximum revenue from the United States and the rest from the United Kingdom, China, Poland, Romania, Brazil, and other regions.

Phinia Headlines

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