MBGAF (Mercedes-Benz Group AG) Beginning Cash Position : $14,693 Mil (As of Dec. 2024)

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What is Mercedes-Benz Group AG Beginning Cash Position?

Mercedes-Benz Group AG's Beginning Cash Position for the quarter that ended in Dec. 2024 was $14,693 Mil.

Mercedes-Benz Group AG's quarterly Beginning Cash Position declined from Jun. 2024 ($18,523 Mil) to Sep. 2024 ($14,275 Mil) but then increased from Sep. 2024 ($14,275 Mil) to Dec. 2024 ($14,693 Mil).

Mercedes-Benz Group AG's annual Beginning Cash Position declined from Dec. 2022 ($24,557 Mil) to Dec. 2023 ($19,279 Mil) and declined from Dec. 2023 ($19,279 Mil) to Dec. 2024 ($16,725 Mil).

Mercedes-Benz Group AG Beginning Cash Position Historical Data

The historical data trend for Mercedes-Benz Group 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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Mercedes-Benz Group AG Beginning Cash Position Chart

Mercedes-Benz Group AG Annual Data

Trend

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Dec24

Beginning Cash Position

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22,972.02

26,042.94

24,557.20

19,279.17

16,724.61

Mercedes-Benz Group AG Quarterly Data
	Mar20	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23	Mar24	Jun24	Sep24	Dec24
Beginning Cash Position	Get a 7-Day Free Trial															16,508.18	17,360.87	18,523.14	14,275.25	14,693.19

Mercedes-Benz Group 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.

Mercedes-Benz Group AG Beginning Cash Position Related Terms

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Mercedes-Benz Group AG Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Consumer Cyclical » Vehicles & Parts » Mercedes-Benz Group AG (OTCPK:MBGAF) » Definitions » Beginning Cash Position

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Traded in Other Exchanges

MBGYY:USA DAI:Romania MBG:Poland MBG:Mexico 1MBG:Italy MERCEDESBENZ:Hungary MBGd:UK 0NXX:UK MBG:Germany MB:Canada BENZ:Canada MBG:Bulgaria MBG:Austria

Address

Mercedesstrasse 120, Stuttgart, BW, DEU, 70372

Website

https://group.mercedes-benz.com

Mercedes-Benz Group is a premium automotive original equipment manufacturer, selling around 2 million passenger cars, including its Chinese joint venture, and just under 450,000 vans per year. The company's financial profile improved significantly following the spinoff of Daimler Truck in 2021. Unlike most automotive OEMs, Mercedes operates under its own brand alone. In 2023, 16% of its passenger cars sold were top end (G Class, Maybach, AMG, S Class), 54% were core (C and E Class), and 30% entry (A and B Class). In volume terms, Asia is Mercedes' largest market at 40% of 2023 vehicle sales followed by Europe at 38% and North America at 17%.

Executives