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PIERER Mobility AG (CHIX:PKTMZ) Ending Cash Position : CHF244 Mil (As of Dec. 2023)


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What is PIERER Mobility AG Ending Cash Position?

PIERER Mobility AG's Ending Cash Position for the quarter that ended in Dec. 2023 was CHF244 Mil.

PIERER Mobility AG's quarterly Ending Cash Position declined from Dec. 2022 (CHF275 Mil) to Jun. 2023 (CHF239 Mil) but then increased from Jun. 2023 (CHF239 Mil) to Dec. 2023 (CHF244 Mil).

PIERER Mobility AG's annual Ending Cash Position declined from Dec. 2021 (CHF389 Mil) to Dec. 2022 (CHF275 Mil) and declined from Dec. 2022 (CHF275 Mil) to Dec. 2023 (CHF244 Mil).

PIERER Mobility AG Ending Cash Position Historical Data

The historical data trend for PIERER Mobility 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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PIERER Mobility AG Ending Cash Position Chart

PIERER Mobility AG Annual Data
Trend Sep14 Dec15 Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23
Ending Cash Position
Get a 7-Day Free Trial Premium Member Only Premium Member Only 175.63 235.90 388.70 275.08 244.23

PIERER Mobility AG Quarterly Data
Sep14 Dec14 Jun15 Dec15 Jun16 Dec16 Jun17 Dec17 Jun18 Dec18 Jun19 Dec19 Jun20 Dec20 Jun21 Dec21 Jun22 Dec22 Jun23 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 388.70 196.25 275.08 239.34 244.23

PIERER Mobility 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.

PIERER Mobility 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
=262.872+-18.642
=244

PIERER Mobility 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
=231.376+12.854
=244

PIERER Mobility AG Ending Cash Position Related Terms

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PIERER Mobility AG (CHIX:PKTMZ) Business Description

Industry
GURUFOCUS.COM » STOCK LIST » Consumer Cyclical » Vehicles & Parts » PIERER Mobility AG (CHIX:PKTMz) » Definitions » Ending Cash Position
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Traded in Other Exchanges
PKTM:Germany PKTM:Switzerland PKTM:Austria
Address
Edisonstrasse 1, Wels, AUT, 4600
Website
https://www.pierermobility.com
PIERER Mobility AG is a global automotive niche player that includes worldwide renowned brands KTM, Husqvarna Motorcycles, and WP. Its KTM Industries group is divided into core areas like high-performance components, PTW Vehicles, and PTW vehicles concept development. It operates in three segments: Motorcycles, which generate the majority of the revenue; E-bicycles; and Others. The company's geographical segments include Europe, North America & Mexico, and Others.

PIERER Mobility AG (CHIX:PKTMZ) Headlines

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