Martinrea International (FRA:03M) Ending Cash Position : €118 Mil (As of Sep. 2024)

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What is Martinrea International Ending Cash Position?

Martinrea International's Ending Cash Position for the quarter that ended in Sep. 2024 was €118 Mil.

Martinrea International's quarterly Ending Cash Position increased from Mar. 2024 (€118 Mil) to Jun. 2024 (€123 Mil) but then declined from Jun. 2024 (€123 Mil) to Sep. 2024 (€118 Mil).

Martinrea International's annual Ending Cash Position increased from Dec. 2021 (€106 Mil) to Dec. 2022 (€112 Mil) and increased from Dec. 2022 (€112 Mil) to Dec. 2023 (€128 Mil).

Martinrea International Ending Cash Position Historical Data

The historical data trend for Martinrea International'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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Martinrea International Ending Cash Position Chart

Martinrea International Annual Data

Trend

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Ending Cash Position

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81.31

98.05

105.99

112.33

127.68

Martinrea International 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															123.76	127.68	118.05	122.99	117.91

Martinrea International 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.

Martinrea International'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
	=	110.493	+	17.19
	=	128

Martinrea International'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
	=	120.682	+	-2.774
	=	118

Martinrea International Ending Cash Position Related Terms

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Martinrea International Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Consumer Cyclical » Vehicles & Parts » Martinrea International Inc (FRA:03M) » Definitions » Ending Cash Position

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MRETF:USA MRE:Canada

Address

3210 Langstaff Road, Vaughan, ON, CAN, L4K 5B2

Website

https://www.martinrea.com

Martinrea International Inc is a diversified and world-wide automotive supplier engaged in the design, development and manufacturing of engineered, value-added Lightweight Structures and Propulsion Systems. Its products are used in the automotive sector by the majority of vehicle manufacturers. The Company's offerings include products, assemblies and systems for small and large cars, crossovers, pickups and sport utility vehicles. The company also provides metal forming and welding solutions. The company operates in North America, Europe and Rest of the World.

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