SCFLF (Schaeffler AG) Beginning Cash Position : $1,384 Mil (As of Mar. 2025)

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What is Schaeffler AG Beginning Cash Position?

Schaeffler AG's Beginning Cash Position for the quarter that ended in Mar. 2025 was $1,384 Mil.

Schaeffler AG's quarterly Beginning Cash Position increased from Sep. 2024 ($663 Mil) to Dec. 2024 ($800 Mil) and increased from Dec. 2024 ($800 Mil) to Mar. 2025 ($1,384 Mil).

Schaeffler AG's annual Beginning Cash Position declined from Dec. 2022 ($1,929 Mil) to Dec. 2023 ($1,166 Mil) and declined from Dec. 2023 ($1,166 Mil) to Dec. 2024 ($804 Mil).

Schaeffler AG Beginning Cash Position Historical Data

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

Schaeffler AG Annual Data

Trend

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Dec24

Beginning Cash Position

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815.09

1,983.05

1,929.03

1,165.76

804.19

Schaeffler AG Quarterly Data
	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23	Mar24	Jun24	Sep24	Dec24	Mar25
Beginning Cash Position	Get a 7-Day Free Trial															834.78	1,574.81	662.60	800.00	1,383.78

Schaeffler 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.

Schaeffler AG Beginning Cash Position Related Terms

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Schaeffler AG Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Consumer Cyclical » Vehicles & Parts » Schaeffler AG (OTCPK:SCFLF) » Definitions » Beginning Cash Position

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Traded in Other Exchanges

SHA0d:UK 0RBK:UK SHA0:Germany

Address

Industriestrasse 1-3, Herzogenaurach, BY, DEU, 91074

Website

https://www.schaeffler.com

Schaeffler AG is an automotive and industrial supplier. The company's business is managed based on three divisions: Automotive Technologies, Automotive Aftermarket, and Industrial. The Automotive Technologies division organizes its business in the Engine Systems, Transmission Systems, E-Mobility, and Chassis Systems business divisions. The industrial division distributes components and systems for rotary and linear movements as well as services for a wide range of industrial sectors. The Automotive Aftermarket division is responsible for business with spare vehicle parts. Its Automotive Technologies generates revenue. Its geographical segments are Europe, the Americas, Greater China, and Asia-Pacific.