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Daimler Truck Holding AG's Ending Cash Position for the quarter that ended in Dec. 2023 was €7,067 Mil.
Daimler Truck Holding AG's quarterly Ending Cash Position increased from Jun. 2023 (€7,906 Mil) to Sep. 2023 (€9,982 Mil) but then declined from Sep. 2023 (€9,982 Mil) to Dec. 2023 (€7,067 Mil).
Daimler Truck Holding AG's annual Ending Cash Position declined from Dec. 2021 (€7,244 Mil) to Dec. 2022 (€5,944 Mil) but then increased from Dec. 2022 (€5,944 Mil) to Dec. 2023 (€7,067 Mil).
The historical data trend for Daimler Truck Holding 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.
Daimler Truck Holding AG Annual Data | |||||||||||||||
Trend | Dec18 | Dec19 | Dec20 | Dec21 | Dec22 | Dec23 | |||||||||
Ending Cash Position | Get a 7-Day Free Trial | 1,094.00 | 1,663.00 | 7,244.00 | 5,944.00 | 7,067.00 |
Daimler Truck Holding AG Quarterly Data | ||||||||||||||||
Dec18 | Dec19 | Sep20 | Dec20 | Mar21 | Jun21 | Sep21 | Dec21 | Mar22 | Jun22 | Sep22 | Dec22 | Mar23 | Jun23 | Sep23 | Dec23 | |
Ending Cash Position | Get a 7-Day Free Trial | 5,944.00 | 7,788.00 | 7,906.00 | 9,982.00 | 7,067.00 |
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.
Daimler Truck Holding 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 |
= | 5945 | + | 1122 | |
= | 7,067 |
Daimler Truck Holding 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 |
= | 9982 | + | -2915 | |
= | 7,067 |
Thank you for viewing the detailed overview of Daimler Truck Holding AG's Ending Cash Position provided by GuruFocus.com. Please click on the following links to see related term pages.
Stephan Unger | Board of Directors | |
Jürgen Hartwig | Board of Directors | |
Dr. Andreas Gorbach | Board of Directors | |
John O’leary | Board of Directors | |
Jochen Götz | Board of Directors | |
Karl Deppen | Board of Directors | |
Thomas Martin Daum | Board of Directors | |
Martin Daum | Board of Directors |
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