SAF Holland SE (HAM:SFQ) Beginning Cash Position : €256 Mil (As of Dec. 2023)

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What is SAF Holland SE Beginning Cash Position?

SAF Holland SE's Beginning Cash Position for the quarter that ended in Dec. 2023 was €256 Mil.

SAF Holland SE's quarterly Beginning Cash Position declined from Jun. 2023 (€218 Mil) to Sep. 2023 (€215 Mil) but then increased from Sep. 2023 (€215 Mil) to Dec. 2023 (€256 Mil).

SAF Holland SE's annual Beginning Cash Position declined from Dec. 2021 (€171 Mil) to Dec. 2022 (€165 Mil) but then increased from Dec. 2022 (€165 Mil) to Dec. 2023 (€243 Mil).

SAF Holland SE Beginning Cash Position Historical Data

The historical data trend for SAF Holland SE'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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SAF Holland SE Beginning Cash Position Chart

SAF Holland SE Annual Data

Trend

Dec14

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Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Beginning Cash Position

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155.01

131.17

170.98

165.22

243.46

SAF Holland SE 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															206.20	243.46	217.91	215.32	255.64

SAF Holland SE 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.

SAF Holland SE Beginning Cash Position Related Terms

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SAF Holland SE (HAM:SFQ) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Consumer Cyclical » Vehicles & Parts » SAF Holland SE (HAM:SFQ) » Definitions » Beginning Cash Position

Comparable Companies

Traded in Other Exchanges

SFQd:UK 0O4N:UK SFQ:Germany SFQ:Austria

Address

68-70, Boulevard de la Petrusse, Luxembourg, LUX, 2320

Website

https://www.safholland.com

SAF Holland SE is a manufacturer of chassis-related systems and components for trailers, trucks and buses. The product range comprises axle and suspension systems, fifth wheels, kingpins and landing gear and is marketed under the brands SAF, Holland, Neway, KLL, V.ORLANDI and York. It operates through EMEA, Americas and APAC segments.

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