Miba AG (LTS:0F98) Ending Cash Position : €151.0 Mil (As of Jul. 2015)

View and export this data going back to . Start your Free Trial

What is Miba AG Ending Cash Position?

Miba AG's Ending Cash Position for the quarter that ended in Jul. 2015 was €151.0 Mil.

Miba AG's quarterly Ending Cash Position increased from Jan. 2015 (€138.1 Mil) to Apr. 2015 (€147.8 Mil) and increased from Apr. 2015 (€147.8 Mil) to Jul. 2015 (€151.0 Mil).

Miba AG's annual Ending Cash Position increased from Jan. 2013 (€118.0 Mil) to Jan. 2014 (€119.5 Mil) and increased from Jan. 2014 (€119.5 Mil) to Jan. 2015 (€138.1 Mil).

Miba AG Ending Cash Position Historical Data

The historical data trend for Miba 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.

* Premium members only.

Miba AG Ending Cash Position Chart

Miba AG Annual Data

Trend

Jan10

Jan11

Jan12

Jan13

Jan14

Jan15

Ending Cash Position

Get a 7-Day Free Trial

66.69

61.06

118.01

119.52

138.13

Miba AG Quarterly Data
	Oct10	Jan11	Apr11	Jul11	Oct11	Jan12	Apr12	Jul12	Oct12	Jan13	Apr13	Jul13	Oct13	Jan14	Apr14	Jul14	Oct14	Jan15	Apr15	Jul15
Ending Cash Position	Get a 7-Day Free Trial															138.10	136.61	138.13	147.77	151.00

Miba 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.

Miba AG's Ending Cash Position for the fiscal year that ended in Jan. 2015 is calculated as

Ending Cash Position	=	Beginning Cash Position	+	Net Change in Cash
	=	128.612	+	9.52
	=	138.1

Miba AG's Ending Cash Position for the quarter that ended in Jul. 2015 is calculated as

Ending Cash Position	=	Beginning Cash Position	+	Net Change in Cash
	=	148.735	+	2.263
	=	151.0

Miba AG Ending Cash Position Related Terms

Thank you for viewing the detailed overview of Miba AG's Ending Cash Position provided by GuruFocus.com. Please click on the following links to see related term pages.

Miba AG (LTS:0F98) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Consumer Cyclical » Vehicles & Parts » Miba AG (LTS:0F98) » Definitions » Ending Cash Position

Traded in Other Exchanges

N/A

Address

Website

http://www.miba.com

Miba AG along with its subsidiaries manufactures & develops components for engines & automotive industries. It offers sintered components, engine bearings, friction materials, power electronics components and coatings.

Miba AG (LTS:0F98) Headlines

No Headlines