Salzgitter AG (Salzgitter AG) Beginning Cash Position : $1,021 Mil (As of Mar. 2024)

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What is Salzgitter AG Beginning Cash Position?

Salzgitter AG's Beginning Cash Position for the quarter that ended in Mar. 2024 was $1,021 Mil.

Salzgitter AG's quarterly Beginning Cash Position increased from Sep. 2023 ($990 Mil) to Dec. 2023 ($1,250 Mil) but then declined from Dec. 2023 ($1,250 Mil) to Mar. 2024 ($1,021 Mil).

Salzgitter AG's annual Beginning Cash Position increased from Dec. 2021 ($702 Mil) to Dec. 2022 ($786 Mil) and increased from Dec. 2022 ($786 Mil) to Dec. 2023 ($1,077 Mil).

Salzgitter AG Beginning Cash Position Historical Data

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

Salzgitter AG Annual Data

Trend

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Beginning Cash Position

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617.78

852.43

702.15

786.44

1,077.21

Salzgitter AG 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															1,058.25	1,111.59	989.97	1,250.16	1,021.41

Salzgitter 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.

Salzgitter AG Beginning Cash Position Related Terms

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Salzgitter AG (Salzgitter AG) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Basic Materials » Steel » Salzgitter AG (OTCPK:SZGPY) » Definitions » Beginning Cash Position

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Traded in Other Exchanges

SZGd:UK 0G77:UK SZG:Germany SZG:Germany SZG:Germany SZG:Germany

Address

Eisenhüttenstrasse 99, Salzgitter, DEU, 38239

Website

https://www.salzgitter-ag.com

Salzgitter AG is a German-based steel & technology company. The segments of the company are Steel Production, Steel Processing, Trading, & Technology business. The majority is derived from the trading segment. Steel Production Business Unit manufactures high-quality branded steel & special steel. Steel Processing Business Unit produce a broad spectrum of high-grade plate products. Trading Business Unit operates a tightly-knit European sales network & trading companies & agencies that ensure that Salzgitter Group's products & services are marketed efficiently. Technology Business Unit operates in the filling & packing technology segment, as well as in special machinery engineering for shoe manufacturing & elastomer production. Geographically, the majority is derived from domestic markets.