SFHLF (SAF Holland SE) Beginning Cash Position : $325 Mil (As of Mar. 2025)

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What is SAF Holland SE Beginning Cash Position?

SAF Holland SE's Beginning Cash Position for the quarter that ended in Mar. 2025 was $325 Mil.

SAF Holland SE's quarterly Beginning Cash Position declined from Sep. 2024 ($305 Mil) to Dec. 2024 ($284 Mil) but then increased from Dec. 2024 ($284 Mil) to Mar. 2025 ($325 Mil).

SAF Holland SE's annual Beginning Cash Position increased from Dec. 2022 ($175 Mil) to Dec. 2023 ($265 Mil) but then declined from Dec. 2023 ($265 Mil) to Dec. 2024 ($258 Mil).

SAF Holland SE Beginning Cash Position Historical Data

The historical data trend for SAF Holland SE'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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SAF Holland SE Beginning Cash Position Chart

SAF Holland SE Annual Data

Trend

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Dec24

Beginning Cash Position

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159.57

193.20

175.02

265.50

257.88

SAF Holland SE 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															267.69	249.14	304.84	284.15	325.11

SAF Holland SE 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.

SAF Holland SE Beginning Cash Position Related Terms

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SAF Holland SE Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Consumer Cyclical » Vehicles & Parts » SAF Holland SE (OTCPK:SFHLF) » Definitions » Beginning Cash Position

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Traded in Other Exchanges

SFQd:UK 0O4N:UK SFQ:Germany SFQ:Austria

Address

Hauptstrasse 26, Bessenbach, BY, DEU, D-63856

Website

https://www.safholland.com

SAF Holland SE is a manufacturer of chassis-related systems and components for trailers, trucks, and buses. The product range comprises axle and suspension systems, fifth wheels, kingpins, and landing gear and is marketed under the brands SAF, Holland, V.Orlandi, Neway, KLL, V.ORLANDI, and York. It operates into three regions: EMEA, Americas and APAC segments. The company generates the majority of its revenue from the EMEA region.