Jungheinrich AG (Jungheinrich AG) Beginning Cash Position : $357 Mil (As of Dec. 2023)

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

What is Jungheinrich AG Beginning Cash Position?

Jungheinrich AG's Beginning Cash Position for the quarter that ended in Dec. 2023 was $357 Mil.

Jungheinrich AG's quarterly Beginning Cash Position increased from Dec. 2022 ($285 Mil) to Jun. 2023 ($355 Mil) and increased from Jun. 2023 ($355 Mil) to Dec. 2023 ($357 Mil).

Jungheinrich AG's annual Beginning Cash Position declined from Dec. 2021 ($596 Mil) to Dec. 2022 ($371 Mil) and declined from Dec. 2022 ($371 Mil) to Dec. 2023 ($357 Mil).

Jungheinrich AG Beginning Cash Position Historical Data

The historical data trend for Jungheinrich AG'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.

Jungheinrich AG Beginning Cash Position Chart

Jungheinrich AG Annual Data

Trend

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Beginning Cash Position

Get a 7-Day Free Trial

231.11

324.69

595.51

371.04

356.99

Jungheinrich AG Semi-Annual Data
	Jun14	Dec14	Jun15	Dec15	Jun16	Dec16	Jun17	Dec17	Jun18	Dec18	Jun19	Dec19	Jun20	Dec20	Jun21	Dec21	Jun22	Dec22	Jun23	Dec23
Beginning Cash Position	Get a 7-Day Free Trial															407.38	370.30	284.82	354.71	357.21

Jungheinrich AG 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.

Jungheinrich AG Beginning Cash Position Related Terms

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

Jungheinrich AG (Jungheinrich AG) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Industrials » Industrial Products » Jungheinrich AG (OTCPK:JGHAF) » Definitions » Beginning Cash Position

Comparable Companies

Traded in Other Exchanges

0EXP:UK JUN3:Germany JUN3:Austria

Address

Friedrich-Ebert-Damm 129, Hamburg, DEU, 22047

Website

https://www.jungheinrich.com

Jungheinrich is Europe's second-largest forklift manufacturer with a niche carved out in the retail and wholesale segment, including a stronghold in supermarkets. The company was founded in 1953 by Friedrich Jungheinrich, and control of Jungheinrich remains in his descendants' hands through special voting shares. Globally, Jungheinrich ranks number four behind Toyota and Kion Group, but nearly 90% of its sales comes from Europe, which still accounts for more than 30% of global forklift industry production.

Jungheinrich AG (Jungheinrich AG) Headlines

No Headlines