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MTU Aero Engines AG (MTU Aero Engines AG) Beginning Cash Position : $841 Mil (As of Dec. 2023)


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What is MTU Aero Engines AG Beginning Cash Position?

MTU Aero Engines AG's Beginning Cash Position for the quarter that ended in Dec. 2023 was $841 Mil.

MTU Aero Engines AG's quarterly Beginning Cash Position increased from Dec. 2022 ($776 Mil) to Jun. 2023 ($892 Mil) but then declined from Jun. 2023 ($892 Mil) to Dec. 2023 ($841 Mil).

MTU Aero Engines AG's annual Beginning Cash Position declined from Dec. 2021 ($873 Mil) to Dec. 2022 ($765 Mil) but then increased from Dec. 2022 ($765 Mil) to Dec. 2023 ($897 Mil).


MTU Aero Engines AG Beginning Cash Position Historical Data

The historical data trend for MTU Aero Engines 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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MTU Aero Engines AG Beginning Cash Position Chart

MTU Aero Engines 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 110.00 169.10 873.45 764.83 897.49

MTU Aero Engines AG Semi-Annual Data
Jun14 Dec14 Jun15 Dec15 Jun16 Dec16 Jun17 Dec17 Jun18 Dec18 Jun19 Dec19 Jun20 Dec20 Jun21 Dec21 Jun22 Dec22 Jun23 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 789.83 763.21 776.48 891.66 840.79

MTU Aero Engines 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.


MTU Aero Engines AG Beginning Cash Position Related Terms

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MTU Aero Engines AG (MTU Aero Engines AG) Business Description

Address
Dachauer Strasse 665, Munich, BY, DEU, 80995
MTU Aero Engines specializes in the development and production of commercial and military aircraft engine components and spare parts. It also performs maintenance, repair, and overhaul services for aircraft engines. More than 30% of commercial aircraft have MTU technology on board. MTU is also a major assembler of aircraft engines. The commercial and military engine segment develops and manufactures engine components for new engine production and spare parts for the aftermarket. The commercial maintenance business reports MTU's MRO services.

MTU Aero Engines AG (MTU Aero Engines AG) Headlines

From GuruFocus

David Herro Comments on MTU Aero Engines

By Holly LaFon Holly LaFon 01-10-2014