ADRZF (Andritz AG) Ending Cash Position : $1,219 Mil (As of Dec. 2024)

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What is Andritz AG Ending Cash Position?

Andritz AG's Ending Cash Position for the quarter that ended in Dec. 2024 was $1,219 Mil.

Andritz AG's quarterly Ending Cash Position declined from Jun. 2024 ($1,279 Mil) to Sep. 2024 ($1,236 Mil) and declined from Sep. 2024 ($1,236 Mil) to Dec. 2024 ($1,219 Mil).

Andritz AG's annual Ending Cash Position increased from Dec. 2022 ($1,379 Mil) to Dec. 2023 ($1,644 Mil) but then declined from Dec. 2023 ($1,644 Mil) to Dec. 2024 ($1,219 Mil).

Andritz AG Ending Cash Position Historical Data

The historical data trend for Andritz AG's Ending 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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Andritz AG Ending Cash Position Chart

Andritz AG Annual Data

Trend

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Dec24

Ending Cash Position

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1,408.76

1,228.25

1,379.24

1,643.51

1,219.48

Andritz AG Quarterly Data
	Mar20	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23	Mar24	Jun24	Sep24	Dec24
Ending Cash Position	Get a 7-Day Free Trial															1,643.51	1,832.28	1,278.58	1,235.85	1,219.48

Andritz AG Ending Cash Position Calculation

Ending Cash Position is the cash and cash equivalents balance at the end of the accounting period, as indicated on the Cash Flow statement. It is equal to the Beginning Cash Position plus the Net Change in Cash.

Andritz AG's Ending Cash Position for the fiscal year that ended in Dec. 2024 is calculated as

Ending Cash Position	=	Beginning Cash Position	+	Net Change in Cash
	=	1574.24	+	-354.764
	=	1,219

Andritz AG's Ending Cash Position for the quarter that ended in Dec. 2024 is calculated as

Ending Cash Position	=	Beginning Cash Position	+	Net Change in Cash
	=	1165.236	+	54.24
	=	1,219

Andritz AG Ending Cash Position Related Terms

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Andritz AG Business Description

Industry

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ADRZY:USA ANDRv:UK 0MJZ:UK AZ2:Germany ANDR:Czech Republic ANDR:Austria

Address

Stattegger Strasse 18, Graz, AUT, 8045

Website

https://www.andritz.com

Andritz AG is a producer of high-technology industrial machinery and operates through four operating segments: ANDRITZ Pulp & Paper provides sustainable technology, automation, and service solutions for the production of all types of pulp, paper, and board; ANDRITZ Metals includes suppliers of technologies, plants, and digital solutions in metal forming, and also includes automation and software solutions, process know-how, and service; ANDRITZ Hydropower includes suppliers of electromechanical equipment and services for hydropower stations; and ANDRITZ Environment & Energy provides sustainable technologies for industries, including green hydrogen, carbon capture, solid/liquid separation, and renewable fuels. It generates the majority of its revenue from the ANDRITZ Pulp & Paper segment.