Trelleborg AB (STU:TLLB) Beginning Cash Position : €932 Mil (As of Mar. 2024)

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What is Trelleborg AB Beginning Cash Position?

Trelleborg AB's Beginning Cash Position for the quarter that ended in Mar. 2024 was €932 Mil.

Trelleborg AB's quarterly Beginning Cash Position declined from Sep. 2023 (€973 Mil) to Dec. 2023 (€944 Mil) and declined from Dec. 2023 (€944 Mil) to Mar. 2024 (€932 Mil).

Trelleborg AB's annual Beginning Cash Position increased from Dec. 2021 (€775 Mil) to Dec. 2022 (€1,163 Mil) and increased from Dec. 2022 (€1,163 Mil) to Dec. 2023 (€1,845 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

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223.37

273.74

774.92

1,162.67

1,845.42

Trelleborg AB Quarterly Data
	Jun19	Sep19	Dec19	Mar20	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23	Mar24
Beginning Cash Position	Get a 7-Day Free Trial															-724.82	2,674.44	973.28	943.85	931.90

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 (STU:TLLB) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Industrials » Industrial Products » Trelleborg AB (STU:TLLB) » Definitions » Beginning Cash Position

Comparable Companies

Traded in Other Exchanges

TBABF:USA TREL B:Sweden TRELBs:UK 0NL3:UK TLLB:Germany

Address

Johan Kocksgatan 10, P.O. Box 153, Trelleborg, SWE, SE- 23122

Website

https://www.trelleborg.com

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.

Trelleborg AB (STU:TLLB) Headlines

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