FUPBY (Fuchs SE) Beginning Cash Position : $165 Mil (As of Mar. 2025)

View and export this data going back to 2011. Start your Free Trial

What is Fuchs SE Beginning Cash Position?

Fuchs SE's Beginning Cash Position for the quarter that ended in Mar. 2025 was $165 Mil.

Fuchs SE's quarterly Beginning Cash Position increased from Sep. 2024 ($147 Mil) to Dec. 2024 ($147 Mil) and increased from Dec. 2024 ($147 Mil) to Mar. 2025 ($165 Mil).

Fuchs SE's annual Beginning Cash Position declined from Dec. 2022 ($155 Mil) to Dec. 2023 ($130 Mil) but then increased from Dec. 2023 ($130 Mil) to Dec. 2024 ($183 Mil).

Fuchs SE Beginning Cash Position Historical Data

The historical data trend for Fuchs SE'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.

Fuchs SE Beginning Cash Position Chart

Fuchs SE Annual Data

Trend

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Dec24

Beginning Cash Position

Get a 7-Day Free Trial

266.42

236.16

154.66

129.77

183.25

Fuchs SE 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															190.22	174.38	146.50	146.60	165.41

Fuchs SE 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.

Fuchs SE Beginning Cash Position Related Terms

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

Fuchs SE Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Basic Materials » Chemicals » Fuchs SE (OTCPK:FUPBY) » Definitions » Beginning Cash Position

Comparable Companies

Traded in Other Exchanges

FPE3d:UK 0LCR:UK FPE3:Germany FPE:Austria FPE4:Austria

Address

Einsteinstrasse 11, Mannheim, DEU, 68169

Website

https://www.fuchs.com

Fuchs SE is a holding company, which through its subsidiaries, manufactures and sells high-grade lubricants and related specialties. The firm's product portfolio includes automotive, industrial lubricants, and other lubricants. The revenue of the company is generated from Processing industry, Off-Highway Vehicles and Transportation, Industrial Equipment and Machinery, Vehicle Components, Primary Industry and Energy, Aftermarket and Trading, and Others Segment. The company itself into three segments based on geography: Europe, the Middle East, Africa (EMEA), Asia-Pacific, and North and South America. The EMEA segment generates the majority of revenue.