Daimler Truck Holding AG (XBUL:DTG) Beginning Cash Position : лв12,216 Mil (As of Mar. 2025)

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What is Daimler Truck Holding AG Beginning Cash Position?

Daimler Truck Holding AG's Beginning Cash Position for the quarter that ended in Mar. 2025 was лв12,216 Mil.

Daimler Truck Holding AG's quarterly Beginning Cash Position declined from Sep. 2024 (лв14,989 Mil) to Dec. 2024 (лв13,575 Mil) and declined from Dec. 2024 (лв13,575 Mil) to Mar. 2025 (лв12,216 Mil).

Daimler Truck Holding AG's annual Beginning Cash Position declined from Dec. 2022 (лв13,231 Mil) to Dec. 2023 (лв11,178 Mil) but then increased from Dec. 2023 (лв11,178 Mil) to Dec. 2024 (лв12,759 Mil).

Daimler Truck Holding AG Beginning Cash Position Historical Data

The historical data trend for Daimler Truck Holding 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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Daimler Truck Holding AG Beginning Cash Position Chart

Daimler Truck Holding AG Annual Data

Trend

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Dec24

Beginning Cash Position

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2,294.70

3,239.88

13,230.81

11,177.96

12,758.86

Daimler Truck Holding AG Quarterly Data
	Dec18	Dec19	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															13,242.38	14,583.99	14,989.37	13,574.91	12,216.44

Daimler Truck Holding 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.

Daimler Truck Holding AG Beginning Cash Position Related Terms

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Daimler Truck Holding AG Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Industrials » Farm & Heavy Construction Machinery » Daimler Truck Holding AG (XBUL:DTG) » Definitions » Beginning Cash Position

Comparable Companies

Traded in Other Exchanges

DTGHF:USA DTRUY:USA DTG:Romania 1DTRH:Italy DTGd:UK DTG:Germany DTG:Austria

Address

Fasanenweg 10, Leinfelden-Echterdingen, BW, DEU, 70771

Website

https://www.daimlertruck.com

Daimler Truck Holding AG is a commercial vehicle manufacturer. It operates through various brands including Bharat Benz, Freightliner, Fuso, Mercedes-Benz, Setra, Thomas Built Buses, and Western Star. Its products include Trucks, Buses, and Financial Services. The Group has five reportable segments: Trucks North America, Mercedes-Benz Trucks, Trucks Asia, Daimler Buses, and Financial Services. It generates maximum revenue from the Trucks North America segment. The Trucks North America segment develops, manufactures and sells trucks under the Freightliner and Western Star brands in North America. The segment's product range also includes buses of Thomas Built Buses as well as bus chassis.

Daimler Truck Holding AG Headlines

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