Rheinmetall AG (CHIX:RHMD) Ending Cash Position : €1,184 Mil (As of Dec. 2024)

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What is Rheinmetall AG Ending Cash Position?

Rheinmetall AG's Ending Cash Position for the quarter that ended in Dec. 2024 was €1,184 Mil.

Rheinmetall AG's quarterly Ending Cash Position declined from Jun. 2024 (€549 Mil) to Sep. 2024 (€474 Mil) but then increased from Sep. 2024 (€474 Mil) to Dec. 2024 (€1,184 Mil).

Rheinmetall AG's annual Ending Cash Position increased from Dec. 2022 (€568 Mil) to Dec. 2023 (€873 Mil) and increased from Dec. 2023 (€873 Mil) to Dec. 2024 (€1,184 Mil).

Rheinmetall AG Ending Cash Position Historical Data

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

Rheinmetall AG Annual Data

Trend

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Dec24

Ending Cash Position

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1,027.00

1,039.00

568.00

873.00

1,184.00

Rheinmetall 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															873.00	533.00	549.00	474.00	1,184.00

Rheinmetall 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.

Rheinmetall 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
	=	872	+	312
	=	1,184

Rheinmetall 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
	=	474	+	710
	=	1,184

Rheinmetall AG Ending Cash Position Related Terms

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Rheinmetall AG Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Industrials » Aerospace & Defense » Rheinmetall AG (CHIX:RHMd) » Definitions » Ending Cash Position

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Address

Rheinmetall Platz 1, Dusseldorf, NW, DEU, 40476

Website

https://www.rheinmetall.com

Rheinmetall is an international group active in various markets with leading technological products and services. The sales focus is on the security technology and mobility segments. Since February 2021, the group structure has been made up of five divisions—vehicle systems, weapons and ammunition, electronic solutions, sensors and actuators, and materials and trade. The vehicle systems, weapons and ammunition, and electronic solutions divisions are among the defense and security industry's leading suppliers of innovative products to German and international defense forces. The sensors and actuators and materials and trade divisions' core area of expertise is the reduction of emissions, pollutants, and fuel consumption.

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