thyssenkrupp AG (XBUL:TKA) Beginning Cash Position : лв10,642 Mil (As of Mar. 2025)

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What is thyssenkrupp AG Beginning Cash Position?

thyssenkrupp AG's Beginning Cash Position for the quarter that ended in Mar. 2025 was лв10,642 Mil.

thyssenkrupp AG's quarterly Beginning Cash Position increased from Sep. 2024 (лв8,952 Mil) to Dec. 2024 (лв10,582 Mil) and increased from Dec. 2024 (лв10,582 Mil) to Mar. 2025 (лв10,642 Mil).

thyssenkrupp AG's annual Beginning Cash Position declined from Sep. 2022 (лв15,370 Mil) to Sep. 2023 (лв14,032 Mil) and declined from Sep. 2023 (лв14,032 Mil) to Sep. 2024 (лв14,023 Mil).

thyssenkrupp AG Beginning Cash Position Historical Data

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

thyssenkrupp AG Annual Data

Trend

Sep15

Sep16

Sep17

Sep18

Sep19

Sep20

Sep21

Sep22

Sep23

Sep24

Beginning Cash Position

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7,514.87

21,665.40

15,369.67

14,031.59

14,022.83

thyssenkrupp 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															12,565.56	9,191.57	8,951.76	10,581.77	10,642.07

thyssenkrupp 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.

thyssenkrupp AG Beginning Cash Position Related Terms

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thyssenkrupp AG Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Industrials » Conglomerates » thyssenkrupp AG (XBUL:TKA) » Definitions » Beginning Cash Position

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Traded in Other Exchanges

TYEKF:USA TKAMY:USA 1TKA:Italy THYSSENKRUPP:Hungary TKAd:UK 0O1C:UK TKA:Germany TKR:Austria

Address

ThyssenKrupp Allee 1, Essen, NW, DEU, 45143

Website

https://www.thyssenkrupp.com

thyssenkrupp AG is a diversified industrial group with steel operations and capital goods and services businesses. Its segment includes Materials Services, Decarbon Technologies, Automative Technology, Steel Europe, Marine System. Automotive Technology is one of the German supplier and engineering partners to the international automotive industry. Decarbon Technologies covers the businesses of Rothe Erde, Uhde, Polysius and the majority investment thyssenkrupp nucera. Material Services includes distribution of mill-independent materials distributors and service. Steel Europe concentrates on the market for high-quality flat carbon steel. Marine Systems is a supplier for submarine and surface vessel construction. Revenue from Materials Services.

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