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GEA Group AG (GEA Group AG) Beginning Cash Position : $527 Mil (As of Dec. 2023)


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What is GEA Group AG Beginning Cash Position?

GEA Group AG's Beginning Cash Position for the quarter that ended in Dec. 2023 was $527 Mil.

GEA Group AG's quarterly Beginning Cash Position declined from Jun. 2023 ($580 Mil) to Sep. 2023 ($335 Mil) but then increased from Sep. 2023 ($335 Mil) to Dec. 2023 ($527 Mil).

GEA Group AG's annual Beginning Cash Position increased from Dec. 2021 ($929 Mil) to Dec. 2022 ($983 Mil) but then declined from Dec. 2022 ($983 Mil) to Dec. 2023 ($784 Mil).

GEA Group AG Beginning Cash Position Historical Data

The historical data trend for GEA Group 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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GEA Group AG Beginning Cash Position Chart

GEA Group 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 275.39 430.89 928.76 983.36 783.78

GEA Group 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 642.20 769.52 579.88 334.87 526.76

GEA Group 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.

GEA Group AG Beginning Cash Position Related Terms

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GEA Group AG (GEA Group AG) Business Description

Industry
GURUFOCUS.COM » STOCK LIST » Industrials » Industrial Products » GEA Group AG (OTCPK:GEAGF) » Definitions » Beginning Cash Position
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Traded in Other Exchanges
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Address
Peter-Muller-Strasse 12, Dusseldorf, DEU, 40468
Website
https://www.gea.com
GEA Group is one of the world's largest suppliers of processing systems and equipment for the food, beverage, and pharmaceutical industries. Across its five divisions, GEA designs and manufactures process engineering equipment and offers turnkey solutions for customers' processing lines or product(s). GEA also offers a comprehensive aftermarket offering spanning maintenance services and spare parts and components.