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Bayer AG (Bayer AG) Beginning Cash Position : $7,433 Mil (As of Dec. 2023)


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What is Bayer AG Beginning Cash Position?

Bayer AG's Beginning Cash Position for the quarter that ended in Dec. 2023 was $7,433 Mil.

Bayer AG's quarterly Beginning Cash Position declined from Jun. 2023 ($5,258 Mil) to Sep. 2023 ($4,782 Mil) but then increased from Sep. 2023 ($4,782 Mil) to Dec. 2023 ($7,433 Mil).

Bayer AG's annual Beginning Cash Position increased from Dec. 2021 ($4,780 Mil) to Dec. 2022 ($4,838 Mil) and increased from Dec. 2022 ($4,838 Mil) to Dec. 2023 ($5,639 Mil).

Bayer AG Beginning Cash Position Historical Data

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

Bayer 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 4,480.00 3,866.18 4,779.66 4,837.92 5,639.04

Bayer AG Quarterly Data
Mar19 Jun19 Sep19 Dec19 Mar20 Jun20 Sep20 Dec20 Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23
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 4,623.94 5,536.40 5,257.86 4,782.28 7,432.93

Bayer 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.

Bayer AG Beginning Cash Position Related Terms

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Bayer AG (Bayer AG) Business Description

Industry
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Traded in Other Exchanges
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Address
Kaiser-Wilhelm-Allee 1, Leverkusen, NW, DEU, 51368
Website
https://www.bayer.com
Bayer is a German healthcare and agriculture conglomerate. Healthcare provides close to half of the company's sales and includes pharmaceutical drugs as well as vitamins and other consumer healthcare products. The firm also has a crop science business that includes seeds, pesticides, herbicides, and fungicides, which was expanded through the acquisition of Monsanto.