FUPPF (Fuchs SE) Ending Cash Position : $215 Mil (As of Mar. 2025)

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What is Fuchs SE Ending Cash Position?

Fuchs SE's Ending Cash Position for the quarter that ended in Mar. 2025 was $215 Mil.

Fuchs SE's quarterly Ending Cash Position increased from Sep. 2024 ($155 Mil) to Dec. 2024 ($160 Mil) and increased from Dec. 2024 ($160 Mil) to Mar. 2025 ($215 Mil).

Fuchs SE's annual Ending Cash Position increased from Dec. 2022 ($126 Mil) to Dec. 2023 ($191 Mil) but then declined from Dec. 2023 ($191 Mil) to Dec. 2024 ($160 Mil).

Fuchs SE Ending Cash Position Historical Data

The historical data trend for Fuchs SE'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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Fuchs SE Ending Cash Position Chart

Fuchs SE Annual Data

Trend

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Dec24

Ending Cash Position

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254.26

164.97

126.06

190.84

160.21

Fuchs SE Quarterly Data
	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23	Mar24	Jun24	Sep24	Dec24	Mar25
Ending Cash Position	Get a 7-Day Free Trial															176.09	142.09	155.38	160.21	215.14

Fuchs SE 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.

Fuchs SE'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
	=	183.245	+	-23.036
	=	160

Fuchs SE's Ending Cash Position for the quarter that ended in Mar. 2025 is calculated as

Ending Cash Position	=	Beginning Cash Position	+	Net Change in Cash
	=	165.405	+	49.73
	=	215

Fuchs SE Ending Cash Position Related Terms

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Fuchs SE Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Basic Materials » Chemicals » Fuchs SE (OTCPK:FUPPF) » Definitions » Ending Cash Position

Comparable Companies

Traded in Other Exchanges

FUPBY:USA FPE3d:UK 0LCR:UK FPE3:Germany FPE:Austria FPE4:Austria

Address

Einsteinstrasse 11, Mannheim, DEU, 68169

Website

https://www.fuchs.com

Fuchs SE is a holding company, which through its subsidiaries, manufactures and sells high-grade lubricants and related specialties. The firm's product portfolio includes automotive, industrial lubricants, and other lubricants. The revenue of the company is generated from Processing industry, Off-Highway Vehicles and Transportation, Industrial Equipment and Machinery, Vehicle Components, Primary Industry and Energy, Aftermarket and Trading, and Others Segment. The company itself into three segments based on geography: Europe, the Middle East, Africa (EMEA), Asia-Pacific, and North and South America. The EMEA segment generates the majority of revenue.