Jungheinrich AG (Jungheinrich AG) Ending Cash Position : $522 Mil (As of Dec. 2023)

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What is Jungheinrich AG Ending Cash Position?

Jungheinrich AG's Ending Cash Position for the quarter that ended in Dec. 2023 was $522 Mil.

Jungheinrich AG's quarterly Ending Cash Position increased from Dec. 2022 ($347 Mil) to Jun. 2023 ($355 Mil) and increased from Jun. 2023 ($355 Mil) to Dec. 2023 ($522 Mil).

Jungheinrich AG's annual Ending Cash Position declined from Dec. 2021 ($396 Mil) to Dec. 2022 ($347 Mil) but then increased from Dec. 2022 ($347 Mil) to Dec. 2023 ($522 Mil).

Jungheinrich AG Ending Cash Position Historical Data

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

Jungheinrich AG Annual Data

Trend

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Ending Cash Position

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296.55

641.15

395.78

346.78

521.95

Jungheinrich AG Semi-Annual Data
	Jun14	Dec14	Jun15	Dec15	Jun16	Dec16	Jun17	Dec17	Jun18	Dec18	Jun19	Dec19	Jun20	Dec20	Jun21	Dec21	Jun22	Dec22	Jun23	Dec23
Ending Cash Position	Get a 7-Day Free Trial															395.78	284.25	346.78	354.93	521.95

Jungheinrich 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.

Jungheinrich 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
	=	356.987	+	164.967
	=	522

Jungheinrich 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
	=	357.205	+	164.749
	=	522

Jungheinrich AG Ending Cash Position Related Terms

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Jungheinrich AG (Jungheinrich AG) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Industrials » Industrial Products » Jungheinrich AG (OTCPK:JGHAF) » Definitions » Ending Cash Position

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Traded in Other Exchanges

0EXP:UK JUN3:Germany JUN3:Austria

Address

Friedrich-Ebert-Damm 129, Hamburg, DEU, 22047

Website

https://www.jungheinrich.com

Jungheinrich is Europe's second-largest forklift manufacturer with a niche carved out in the retail and wholesale segment, including a stronghold in supermarkets. The company was founded in 1953 by Friedrich Jungheinrich, and control of Jungheinrich remains in his descendants' hands through special voting shares. Globally, Jungheinrich ranks number four behind Toyota and Kion Group, but nearly 90% of its sales comes from Europe, which still accounts for more than 30% of global forklift industry production.

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