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GEA Group AG (CHIX:G1AD) Ending Cash Position : €624 Mil (As of Dec. 2023)


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What is GEA Group AG Ending Cash Position?

GEA Group AG's Ending Cash Position for the quarter that ended in Dec. 2023 was €624 Mil.

GEA Group AG's quarterly Ending Cash Position increased from Jun. 2023 (€314 Mil) to Sep. 2023 (€483 Mil) and increased from Sep. 2023 (€483 Mil) to Dec. 2023 (€624 Mil).

GEA Group AG's annual Ending Cash Position declined from Dec. 2021 (€928 Mil) to Dec. 2022 (€719 Mil) and declined from Dec. 2022 (€719 Mil) to Dec. 2023 (€624 Mil).

GEA Group AG Ending Cash Position Historical Data

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

GEA Group AG Annual Data
Trend Dec14 Dec15 Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23
Ending Cash Position
Get a 7-Day Free Trial Premium Member Only Premium Member Only 354.56 821.85 928.30 718.73 623.89

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
Ending 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 718.73 535.23 313.78 483.04 623.89

GEA Group 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.

GEA Group 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
=718.727+-94.841
=624

GEA Group AG's Ending Cash Position for the quarter that ended in Dec. 2023 is calculated as

Ending Cash Position=Beginning Cash Position+Net Change in Cash
=483.042+140.844
=624

GEA Group AG Ending Cash Position Related Terms

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GEA Group AG (CHIX:G1AD) Business Description

Industry
GURUFOCUS.COM » STOCK LIST » Industrials » Industrial Products » GEA Group AG (CHIX:G1Ad) » Definitions » Ending Cash Position
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Traded in Other Exchanges
GEAGF:USA G1A:Mexico 1G:Italy 0MPJ:UK G1A:Germany
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.

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