ElringKlinger AG (CHIX:ZIL2D) Beginning Cash Position

: €120 Mil (As of Dec. 2023)

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ElringKlinger AG's Beginning Cash Position for the quarter that ended in Dec. 2023 was €120 Mil.

ElringKlinger AG's quarterly Beginning Cash Position increased from Jun. 2023 (€100 Mil) to Sep. 2023 (€109 Mil) and increased from Sep. 2023 (€109 Mil) to Dec. 2023 (€120 Mil).

ElringKlinger AG's annual Beginning Cash Position declined from Dec. 2021 (€128 Mil) to Dec. 2022 (€110 Mil) but then increased from Dec. 2022 (€110 Mil) to Dec. 2023 (€119 Mil).

ElringKlinger AG Beginning Cash Position Historical Data

The historical data trend for ElringKlinger 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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ElringKlinger AG Annual Data

Trend

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Beginning Cash Position

45.31

135.44

127.85

109.90

119.10

ElringKlinger 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																131.58	119.10	100.14	109.35	120.33

ElringKlinger 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.

ElringKlinger AG Beginning Cash Position Related Terms

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ElringKlinger AG (CHIX:ZIL2D) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Consumer Cyclical » Vehicles & Parts » ElringKlinger AG (CHIX:ZIL2d) » Definitions » Beginning Cash Position

Comparable Companies

Traded in Other Exchanges

ELLRY:USA EGKLF:USA 0MG5:UK ZIL2:Germany

Address

Max-Eyth-Strasse 2, Dettingen an der Erms, DEU, 72581

Website

https://www.elringklinger.com

ElringKlinger AG is a supplier of original equipment parts for vehicles and engines. The company produces cylinder heads and specialty gaskets, plastic housing modules, shielding components for engines, transmissions, exhaust systems, exhaust gas purification technology as well as battery and fuel cell components. Erling Klinger also offers its product to customers in the aftermarkets. The segment of the company revenue is the original equipment division, while the majority of sales are generated outside its domestic German market.

ElringKlinger AG (CHIX:ZIL2D) Headlines

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