Daimler Truck Holding AG (Daimler Truck Holding AG) Beginning Cash Position : $10,885 Mil (As of Dec. 2023)

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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 Dec. 2023 was $10,885 Mil.

Daimler Truck Holding AG's quarterly Beginning Cash Position increased from Jun. 2023 ($8,437 Mil) to Sep. 2023 ($8,440 Mil) and increased from Sep. 2023 ($8,440 Mil) to Dec. 2023 ($10,885 Mil).

Daimler Truck Holding AG's annual Beginning Cash Position increased from Dec. 2021 ($1,879 Mil) to Dec. 2022 ($7,674 Mil) but then declined from Dec. 2022 ($7,674 Mil) to Dec. 2023 ($6,483 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

Beginning Cash Position

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608.89

1,330.90

1,879.10

7,673.73

6,483.10

Daimler Truck Holding AG Quarterly Data
	Dec18	Dec19	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23
Beginning Cash Position	Get a 7-Day Free Trial											6,388.77	6,364.03	8,436.62	8,439.70	10,885.50

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 (Daimler Truck Holding AG) Business Description

Industry

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

Comparable Companies

Traded in Other Exchanges

DTGHF:USA DTG:Romania 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 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.

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