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Salzgitter AG (XTER:SZG) Beginning Cash Position : €940 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 €940 Mil.

Salzgitter AG's quarterly Beginning Cash Position increased from Sep. 2023 (€928 Mil) to Dec. 2023 (€1,146 Mil) but then declined from Dec. 2023 (€1,146 Mil) to Mar. 2024 (€940 Mil).

Salzgitter AG's annual Beginning Cash Position increased from Dec. 2021 (€621 Mil) to Dec. 2022 (€742 Mil) and increased from Dec. 2022 (€742 Mil) to Dec. 2023 (€988 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
Get a 7-Day Free Trial Premium Member Only Premium Member Only 556.00 700.70 621.40 742.40 987.80

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 Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 988.40 1,026.00 927.60 1,146.40 939.70

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 (XTER:SZG) Business Description

Industry
GURUFOCUS.COM » STOCK LIST » Basic Materials » Steel » Salzgitter AG (XTER:SZG) » Definitions » Beginning Cash Position
Comparable Companies
XTER:KCO FRA:EIS NUE BOM:500228 NSE:TATASTEEL SHSE:600019 XKRX:005490 STLD XAMS:MT TSE:5401 MIC:CHMF RS BOM:532286 TPE:2002 SZSE:000708 SHSE:600010 BOM:526371 TSE:5411 JSE:KIO TX
Traded in Other Exchanges
SZGPY:USA SZGPF:USA 0G77:UK
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.

Salzgitter AG (XTER:SZG) Headlines

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