Volkswagen AG (BUD:VOLKSWAGEN) Ending Cash Position : Ft22,207,599 Mil (As of Sep. 2024)

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What is Volkswagen AG Ending Cash Position?

Volkswagen AG's Ending Cash Position for the quarter that ended in Sep. 2024 was Ft22,207,599 Mil.

Volkswagen AG's quarterly Ending Cash Position declined from Mar. 2024 (Ft21,661,794 Mil) to Jun. 2024 (Ft21,119,626 Mil) but then increased from Jun. 2024 (Ft21,119,626 Mil) to Sep. 2024 (Ft22,207,599 Mil).

Volkswagen AG's annual Ending Cash Position declined from Dec. 2021 (Ft17,209,867 Mil) to Dec. 2022 (Ft12,263,894 Mil) but then increased from Dec. 2022 (Ft12,263,894 Mil) to Dec. 2023 (Ft18,476,859 Mil).

Volkswagen AG Ending Cash Position Historical Data

The historical data trend for Volkswagen 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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Volkswagen AG Ending Cash Position Chart

Volkswagen AG Annual Data

Trend

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Ending Cash Position

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10,523,746.46

15,833,581.72

17,209,866.69

12,263,894.06

18,476,858.64

Volkswagen AG Quarterly Data
	Dec19	Mar20	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23	Mar24	Jun24	Sep24
Ending Cash Position	Get a 7-Day Free Trial															18,989,050.41	18,476,858.64	21,661,793.60	21,119,625.63	22,207,598.99

Volkswagen 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.

Volkswagen AG's Ending Cash Position for the fiscal year that ended in Dec. 2023 is calculated as

Ending Cash Position	=	Beginning Cash Position	+	Net Change in Cash
	=	12623292.011	+	5853566.631
	=	18,476,859

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

Ending Cash Position	=	Beginning Cash Position	+	Net Change in Cash
	=	21774655.156	+	432943.833
	=	22,207,599

Volkswagen AG Ending Cash Position Related Terms

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Volkswagen AG Business Description

Industry

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Comparable Companies

Address

Berliner Ring 2, Wolfsburg, NI, DEU, 38440

Website

https://www.volkswagenag.com

Volkswagen is the second-largest automotive original equipment manufacturer by vehicle sales globally, selling 9.4 million vehicles in 2023. 80% of group revenue is generated by its four vehicle segments—core (Volkswagen, SEAT, Skoda, and VW commercial), progressive (Audi, Lamborghini, and Bentley), sports luxury (Porsche), and Traton commercial vehicles (Traton, Scania, Navistar, MAN, and VW truck and bus). It also has a vehicle software business (Cariad), batteries, and power engineering production and financial services.

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