AMG Critical Materials NV (LTS:0LO9) Ending Cash Position : €265 Mil (As of Mar. 2025)

View and export this data going back to 2008. Start your Free Trial

What is AMG Critical Materials NV Ending Cash Position?

AMG Critical Materials NV's Ending Cash Position for the quarter that ended in Mar. 2025 was €265 Mil.

AMG Critical Materials NV's quarterly Ending Cash Position increased from Sep. 2024 (€245 Mil) to Dec. 2024 (€281 Mil) but then declined from Dec. 2024 (€281 Mil) to Mar. 2025 (€265 Mil).

AMG Critical Materials NV's annual Ending Cash Position declined from Dec. 2022 (€327 Mil) to Dec. 2023 (€317 Mil) and declined from Dec. 2023 (€317 Mil) to Dec. 2024 (€281 Mil).

AMG Critical Materials NV Ending Cash Position Historical Data

The historical data trend for AMG Critical Materials NV'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.

AMG Critical Materials NV Ending Cash Position Chart

AMG Critical Materials NV Annual Data

Trend

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Dec24

Ending Cash Position

Get a 7-Day Free Trial

170.46

299.02

326.67

316.65

281.01

AMG Critical Materials NV 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															262.45	285.69	244.71	281.01	265.00

AMG Critical Materials NV 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.

AMG Critical Materials NV'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
	=	329.77	+	-48.757
	=	281

AMG Critical Materials NV'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
	=	272.184	+	-7.181
	=	265

AMG Critical Materials NV Ending Cash Position Related Terms

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

AMG Critical Materials NV Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Basic Materials » Metals & Mining » AMG Critical Materials NV (LTS:0LO9) » Definitions » Ending Cash Position

Comparable Companies

Traded in Other Exchanges

AMVMF:USA AMG:Netherlands ADG:Germany

Address

WTC Amsterdam, Strawinskylaan 1343, Tower 7, Amsterdam, NH, NLD, 1077 XX

Website

https://www.amg-nv.com

AMG Critical Materials NV provides specialty metals and mineral products, design and manufacturing of LIVA Hybrid Energy Storage System (Hybrid ESS) for industrial use to improve energy and power management, and provides related vacuum furnace systems and services to the transportation, infrastructure, energy, and specialty metals and chemicals end markets. The company operates through three reporting segments: AMG Lithium is comprised of the Lithium and Tantalum business units; AMG Vanadium is comprised of the Vanadium, Titanium, and Chrome Metal business units; AMG Technologies is comprised of the Engineering, Antimony, Graphite, Silicon, and LIVA business units.

AMG Critical Materials NV Headlines

No Headlines