AAK AB (FRA:6AA0) Beginning Cash Position : €174 Mil (As of Mar. 2025)

View and export this data going back to 2016. Start your Free Trial

What is AAK AB Beginning Cash Position?

AAK AB's Beginning Cash Position for the quarter that ended in Mar. 2025 was €174 Mil.

AAK AB's quarterly Beginning Cash Position declined from Sep. 2024 (€139 Mil) to Dec. 2024 (€110 Mil) but then increased from Dec. 2024 (€110 Mil) to Mar. 2025 (€174 Mil).

AAK AB's annual Beginning Cash Position increased from Dec. 2022 (€91 Mil) to Dec. 2023 (€135 Mil) but then declined from Dec. 2023 (€135 Mil) to Dec. 2024 (€131 Mil).

AAK AB Beginning Cash Position Historical Data

The historical data trend for AAK AB'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.

* Premium members only.

AAK AB Beginning Cash Position Chart

AAK AB Annual Data

Trend

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Dec24

Beginning Cash Position

Get a 7-Day Free Trial

96.52

116.84

91.05

135.44

130.67

AAK AB 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															132.81	120.21	139.44	109.54	174.45

AAK AB 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.

AAK AB Beginning Cash Position Related Terms

Thank you for viewing the detailed overview of AAK AB's Beginning Cash Position provided by GuruFocus.com. Please click on the following links to see related term pages.

AAK AB Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Consumer Defensive » Consumer Packaged Goods » AAK AB (FRA:6AA0) » Definitions » Beginning Cash Position

Comparable Companies

Traded in Other Exchanges

AAK:Sweden AAKs:UK 0A0J:UK

Address

Pulpetgatan 20, Malmo, SWE, 215 37

Website

https://www.aak.com

AAK AB is a Swedish refined vegetable oils producer with sales operations around the world. The company has three business segments: Food Ingredients, Chocolate & Confectionery Fats, and Technical Products & Feed. The Food Ingredients segment provides solutions to the bakery, dairy, nutrition, plant-based, & food service industries. The Chocolate & Confectionery Fats segment mainly serves manufacturers of chocolate, spreads, & fillings products as well as customers in the personal care industry. The Technical Products & Feed segment provides a growing range of specialized solutions, responding to an increased demand for natural ingredients & sustainability. A majority of its revenue is generated from the Food Ingredients segment.

AAK AB Headlines

No Headlines