Leoni AG (Leoni AG) Beginning Cash Position : $154 Mil (As of Dec. 2022)

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What is Leoni AG Beginning Cash Position?

Leoni AG's Beginning Cash Position for the quarter that ended in Dec. 2022 was $154 Mil.

Leoni AG's quarterly Beginning Cash Position declined from Jun. 2022 ($284 Mil) to Sep. 2022 ($198 Mil) and declined from Sep. 2022 ($198 Mil) to Dec. 2022 ($154 Mil).

Leoni AG's annual Beginning Cash Position increased from Dec. 2020 ($175 Mil) to Dec. 2021 ($216 Mil) but then declined from Dec. 2021 ($216 Mil) to Dec. 2022 ($182 Mil).

Leoni AG Beginning Cash Position Historical Data

The historical data trend for Leoni 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.

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Leoni AG Beginning Cash Position Chart

Leoni AG Annual Data

Trend

Dec13

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Beginning Cash Position

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210.56

168.62

175.44

215.70

182.11

Leoni AG Quarterly Data
	Mar18	Jun18	Sep18	Dec18	Mar19	Jun19	Sep19	Dec19	Mar20	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22
Beginning Cash Position	Get a 7-Day Free Trial															154.48	189.33	283.75	198.18	153.85

Leoni 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.

Leoni AG Beginning Cash Position Related Terms

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Leoni AG (Leoni AG) Business Description

Industry

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

Comparable Companies

Traded in Other Exchanges

N/A

Address

Marienstrasse 7, Nuremberg, DEU, D-90402

Website

https://www.leoni.com

Leoni AG is a manufacturer of wiring systems used in the automotive, healthcare, communications, and infrastructure industries. The company operates two business segments: wiring systems and wire & cable solutions, which offer entire wiring systems and harnesses, as well as various copper, hybrid, and optical cables and fibers. Its customers include carmakers, automotive suppliers, commercial vehicle manufacturers, the agricultural and special vehicles industry, and makers of power sports vehicles. Leoni generates the largest share of its revenue in Europe, with a focus on Germany and Eastern Europe. The company also has end markets in the Americas and Asia.