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Trelleborg AB (LTS:0NL3) Beginning Cash Position : kr5,141 Mil (As of Sep. 2024)


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What is Trelleborg AB Beginning Cash Position?

Trelleborg AB's Beginning Cash Position for the quarter that ended in Sep. 2024 was kr5,141 Mil.

Trelleborg AB's quarterly Beginning Cash Position declined from Mar. 2024 (kr10,546 Mil) to Jun. 2024 (kr7,937 Mil) and declined from Jun. 2024 (kr7,937 Mil) to Sep. 2024 (kr5,141 Mil).

Trelleborg AB's annual Beginning Cash Position increased from Dec. 2021 (kr7,959 Mil) to Dec. 2022 (kr12,782 Mil) and increased from Dec. 2022 (kr12,782 Mil) to Dec. 2023 (kr20,643 Mil).


Trelleborg AB Beginning Cash Position Historical Data

The historical data trend for Trelleborg AB'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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Trelleborg AB Beginning Cash Position Chart

Trelleborg AB Annual Data
Trend Dec14 Dec15 Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23
Beginning Cash Position
Get a 7-Day Free Trial Premium Member Only Premium Member Only 2,341.00 2,785.00 7,959.00 12,782.00 20,643.00

Trelleborg AB 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 Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 11,514.00 10,558.00 10,546.00 7,937.00 5,141.00

Trelleborg AB 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.


Trelleborg AB Beginning Cash Position Related Terms

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Trelleborg AB Business Description

Traded in Other Exchanges
Address
Johan Kocksgatan 10, P.O. Box 153, Trelleborg, SWE, SE- 23122
Trelleborg AB manufactures products to seal, damp, and protect critical applications for a multitude of industries. It focuses on improving functionality, productivity, and minimizing energy waste for customers in transportation equipment, aerospace, and other industrial markets. The company has several different business areas: coated systems, industrial solutions, offshore and construction, sealing, and wheel. Products and components are molded to limit vibrations, provide automotive support, fit and protect tires, produce printing solutions, or offer support for other applications. Western Europe is an important region for the company and accounts for approximately half of total revenue.segments.

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