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AMG Critical Materials NV (FRA:ADG) Beginning Cash Position : €272 Mil (As of Mar. 2025)


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What is AMG Critical Materials NV Beginning Cash Position?

AMG Critical Materials NV's Beginning Cash Position for the quarter that ended in Mar. 2025 was €272 Mil.

AMG Critical Materials NV's quarterly Beginning Cash Position declined from Sep. 2024 (€277 Mil) to Dec. 2024 (€259 Mil) but then increased from Dec. 2024 (€259 Mil) to Mar. 2025 (€272 Mil).

AMG Critical Materials NV's annual Beginning Cash Position declined from Dec. 2022 (€319 Mil) to Dec. 2023 (€317 Mil) but then increased from Dec. 2023 (€317 Mil) to Dec. 2024 (€330 Mil).

AMG Critical Materials NV Beginning Cash Position Historical Data

The historical data trend for AMG Critical Materials NV'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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AMG Critical Materials NV Beginning Cash Position Chart

AMG Critical Materials NV Annual Data
Trend Dec15 Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24
Beginning Cash Position
Get a 7-Day Free Trial Premium Member Only Premium Member Only 185.95 183.52 318.96 317.32 329.77

AMG Critical Materials NV 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 Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 317.68 265.02 277.08 259.38 272.18

AMG Critical Materials NV 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.

AMG Critical Materials NV Beginning Cash Position Related Terms

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AMG Critical Materials NV Business Description

Industry
GURUFOCUS.COM » STOCK LIST » Basic Materials » Metals & Mining » AMG Critical Materials NV (FRA:ADG) » Definitions » Beginning Cash Position
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Traded in Other Exchanges
AMVMF:USA AMG:Netherlands 0LO9:UK ADG:Germany
Address
WTC Amsterdam, Strawinskylaan 1343, Tower 7, Amsterdam, NH, NLD, 1077 XX
Website
https://www.amg-nv.com
AMG Critical Materials NV provides specialty metals and mineral products, design and manufacturing of LIVA Hybrid Energy Storage System (Hybrid ESS) for industrial use to improve energy and power management, and provides related vacuum furnace systems and services to the transportation, infrastructure, energy, and specialty metals and chemicals end markets. The company operates through three reporting segments: AMG Lithium is comprised of the Lithium and Tantalum business units; AMG Vanadium is comprised of the Vanadium, Titanium, and Chrome Metal business units; AMG Technologies is comprised of the Engineering, Antimony, Graphite, Silicon, and LIVA business units.

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