EGKLF (ElringKlinger AG) Ending Cash Position : $118 Mil (As of Dec. 2024)

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What is ElringKlinger AG Ending Cash Position?

ElringKlinger AG's Ending Cash Position for the quarter that ended in Dec. 2024 was $118 Mil.

ElringKlinger AG's quarterly Ending Cash Position increased from Jun. 2024 ($87 Mil) to Sep. 2024 ($87 Mil) and increased from Sep. 2024 ($87 Mil) to Dec. 2024 ($118 Mil).

ElringKlinger AG's annual Ending Cash Position declined from Dec. 2022 ($126 Mil) to Dec. 2023 ($124 Mil) and declined from Dec. 2023 ($124 Mil) to Dec. 2024 ($118 Mil).

ElringKlinger AG Ending Cash Position Historical Data

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

ElringKlinger AG Annual Data

Trend

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Dec24

Ending Cash Position

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155.54

124.18

126.17

124.00

117.55

ElringKlinger 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															124.00	149.59	87.10	87.16	117.55

ElringKlinger 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.

ElringKlinger 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
	=	119.071	+	-1.519
	=	118

ElringKlinger 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
	=	82.306	+	35.246
	=	118

ElringKlinger AG Ending Cash Position Related Terms

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ElringKlinger AG Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Consumer Cyclical » Vehicles & Parts » ElringKlinger AG (OTCPK:EGKLF) » Definitions » Ending Cash Position

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Traded in Other Exchanges

0MG5:UK ZIL2:Germany ZIL2:Austria

Address

Max-Eyth-Strasse 2, Dettingen an der Erms, DEU, 72581

Website

https://www.elringklinger.com

ElringKlinger AG is a supplier of original equipment parts for vehicles and engines. The company produces cylinder heads and specialty gaskets, plastic housing modules, shielding components for engines, transmissions, exhaust systems, exhaust gas purification technology as well as battery and fuel cell components. Erling Klinger also offers its product to customers in the aftermarkets. The segment of the company revenue is the original equipment division, while the majority of sales are generated outside its domestic German market.