Varta AG (LTS:0GYQ) Beginning Cash Position : €54.0 Mil (As of Sep. 2023)

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What is Varta AG Beginning Cash Position?

Varta AG's Beginning Cash Position for the quarter that ended in Sep. 2023 was €54.0 Mil.

Varta AG's quarterly Beginning Cash Position declined from Mar. 2023 (€108.7 Mil) to Jun. 2023 (€77.9 Mil) and declined from Jun. 2023 (€77.9 Mil) to Sep. 2023 (€54.0 Mil).

Varta AG's annual Beginning Cash Position declined from Dec. 2020 (€244.8 Mil) to Dec. 2021 (€121.9 Mil) and declined from Dec. 2021 (€121.9 Mil) to Dec. 2022 (€73.1 Mil).

Varta AG Beginning Cash Position Historical Data

The historical data trend for Varta 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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Varta AG Beginning Cash Position Chart

Varta AG Annual Data

Trend

Dec09

Dec10

Dec11

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Beginning Cash Position

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138.54

149.74

244.78

121.89

73.11

Varta AG Quarterly Data
	Dec18	Mar19	Jun19	Sep19	Dec19	Mar20	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23
Beginning Cash Position	Get a 7-Day Free Trial															37.84	32.36	108.71	77.92	53.99

Varta 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.

Varta AG Beginning Cash Position Related Terms

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Varta AG (LTS:0GYQ) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Industrials » Industrial Products » Varta AG (LTS:0GYQ) » Definitions » Beginning Cash Position

Comparable Companies

Traded in Other Exchanges

VARTY:USA 1VAR:Italy VAR1:Germany VAR1:Austria

Address

VARTA-Platz 1, Ellwangen, BW, DEU, 73479

Website

https://www.varta-ag.com

Varta AG manufactures and markets a wide range of industrial, commercial, and miniaturized batteries for equipment and devices. It operates in five reportable business segments: Micro Batteries, Lithium-Ion CoinPower, Consumer Batteries, Energy Storage Systems, and Others. The company generates the majority of its revenue from the Consumer Batteries segment which comprises the product categories of household comprises the product categories of household batteries, rechargeable batteries, chargers, portable power (power banks), and lights.

Varta AG (LTS:0GYQ) Headlines

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