Munters Group AB (CHIX:MTRSS) Ending Cash Position : kr1,393 Mil (As of Sep. 2024)

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What is Munters Group AB Ending Cash Position?

Munters Group AB's Ending Cash Position for the quarter that ended in Sep. 2024 was kr1,393 Mil.

Munters Group AB's quarterly Ending Cash Position increased from Mar. 2024 (kr1,581 Mil) to Jun. 2024 (kr1,775 Mil) but then declined from Jun. 2024 (kr1,775 Mil) to Sep. 2024 (kr1,393 Mil).

Munters Group AB's annual Ending Cash Position increased from Dec. 2021 (kr674 Mil) to Dec. 2022 (kr914 Mil) and increased from Dec. 2022 (kr914 Mil) to Dec. 2023 (kr1,532 Mil).

Munters Group AB Ending Cash Position Historical Data

The historical data trend for Munters Group AB'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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Munters Group AB Ending Cash Position Chart

Munters Group AB Annual Data

Trend

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Ending Cash Position

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722.00

970.00

674.00

914.00

1,532.00

Munters Group AB 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															1,165.00	1,532.00	1,581.00	1,775.00	1,393.00

Munters Group AB 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.

Munters Group AB'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
	=	913	+	619
	=	1,532

Munters Group AB'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
	=	1776	+	-383
	=	1,393

Munters Group AB Ending Cash Position Related Terms

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Munters Group AB Business Description

Industry

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MMNNF:USA MTRS:Sweden 0RPO:UK 1MS:Germany

Address

Borgafjordsgatan 16, Box 1188, Kista, SWE, SE-164 40

Website

https://www.munters.com

Munters Group AB is a provider of energy-efficient air treatment and climate control solutions predominantly within the food, pharmaceutical and data center and other sectors. The company operates in segments which are; AirTech, Data Center Technologies and FoodTech. Majority of the revenue is generated from its AirTech segment that manufactures and markets products and solutions for controlling humidity and improving the indoor climate. Geographically, a majority of its revenue is generated from United States and rest from China, Germany, United Kingdom, Canada, Sweden and other markets.

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