Einhell Germany AG (LTS:0N9F) Beginning Cash Position : €85 Mil (As of Sep. 2024)

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What is Einhell Germany AG Beginning Cash Position?

Einhell Germany AG's Beginning Cash Position for the quarter that ended in Sep. 2024 was €85 Mil.

Einhell Germany AG's quarterly Beginning Cash Position declined from Mar. 2024 (€99 Mil) to Jun. 2024 (€42 Mil) but then increased from Jun. 2024 (€42 Mil) to Sep. 2024 (€85 Mil).

Einhell Germany AG's annual Beginning Cash Position declined from Dec. 2021 (€32 Mil) to Dec. 2022 (€12 Mil) and declined from Dec. 2022 (€12 Mil) to Dec. 2023 (€11 Mil).

Einhell Germany AG Beginning Cash Position Historical Data

The historical data trend for Einhell Germany 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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Einhell Germany AG Beginning Cash Position Chart

Einhell Germany AG Annual Data

Trend

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Beginning Cash Position

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14.10

25.73

32.09

11.51

10.66

Einhell Germany AG Quarterly Data
	Dec19	Mar20	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23	Mar24	Jun24	Sep24
Beginning Cash Position	Get a 7-Day Free Trial															21.77	46.53	99.45	42.39	85.26

Einhell Germany 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.

Einhell Germany AG Beginning Cash Position Related Terms

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Einhell Germany AG Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Industrials » Industrial Products » Einhell Germany AG (LTS:0N9F) » Definitions » Beginning Cash Position

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Traded in Other Exchanges

EIN:Germany

Address

Wiesenweg 22, Landau an der Isar, DEU, D-94405

Website

https://www.einhell.com

Einhell Germany AG is engaged in the DIY sector and designs and distributes solutions for DIY enthusiasts and hobby gardeners for use at home, in the workshop, and in the garden. The companys product range includes hand-held power tools, stationary tools, and accessories as well as lawn and garden care tools, irrigation, and drainage solutions.

Einhell Germany AG Headlines

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