Moog (FRA:MO7R) Beginning Cash Position : €68 Mil (As of Mar. 2025)

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What is Moog Beginning Cash Position?

Moog's Beginning Cash Position for the quarter that ended in Mar. 2025 was €68 Mil.

Moog's quarterly Beginning Cash Position increased from Sep. 2024 (€46 Mil) to Dec. 2024 (€62 Mil) and increased from Dec. 2024 (€62 Mil) to Mar. 2025 (€68 Mil).

Moog's annual Beginning Cash Position increased from Sep. 2022 (€102 Mil) to Sep. 2023 (€110 Mil) but then declined from Sep. 2023 (€110 Mil) to Sep. 2024 (€62 Mil).

Moog Beginning Cash Position Historical Data

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

Moog Annual Data

Trend

Sep15

Sep16

Sep17

Sep18

Sep19

Sep20

Sep21

Sep22

Sep23

Sep24

Beginning Cash Position

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78.57

72.31

101.92

109.94

62.30

Moog 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															116.68	55.49	46.42	61.63	68.27

Moog 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.

Moog Beginning Cash Position Related Terms

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Moog Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Industrials » Aerospace & Defense » Moog Inc (FRA:MO7R) » Definitions » Beginning Cash Position

Comparable Companies

Traded in Other Exchanges

MOG.B:USA MOG.A:USA MO7A:Germany

Address

400 Jamison Road, East Aurora, New York, NY, USA, 14052-0018

Website

https://www.moog.com

Moog Inc is a manufacturer of precision motion and fluid control systems for the aerospace and defense markets. The company operates through four segments: Space and Defense, Military Aircraft, Commercial Aircraft, and Industrial. It generates the majority of its revenue from Space and Defense which provides critical defense components and motion-control systems used in defense vehicle platforms, missile systems, naval ships, and submarines; high-performance components and systems used for space launch vehicles, satellites, and spacecraft vehicles. This segment also offers cutting-edge solutions for applications, including space exploration, defense platforms, and advanced systems for missile guidance, propulsion, and vehicle controls.

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