Wienerberger AG (LTS:0MKZ) Ending Cash Position : €174 Mil (As of Mar. 2024)

View and export this data going back to 2010. Start your Free Trial

What is Wienerberger AG Ending Cash Position?

Wienerberger AG's Ending Cash Position for the quarter that ended in Mar. 2024 was €174 Mil.

Wienerberger AG's quarterly Ending Cash Position increased from Sep. 2023 (€140 Mil) to Dec. 2023 (€423 Mil) but then declined from Dec. 2023 (€423 Mil) to Mar. 2024 (€174 Mil).

Wienerberger AG's annual Ending Cash Position declined from Dec. 2021 (€364 Mil) to Dec. 2022 (€306 Mil) but then increased from Dec. 2022 (€306 Mil) to Dec. 2023 (€423 Mil).

Wienerberger AG Ending Cash Position Historical Data

The historical data trend for Wienerberger 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.

Wienerberger AG Ending Cash Position Chart

Wienerberger AG Annual Data

Trend

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Ending Cash Position

Get a 7-Day Free Trial

128.76

666.15

364.31

306.46

423.49

Wienerberger AG Quarterly Data
	Jun19	Sep19	Dec19	Mar20	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23	Mar24
Ending Cash Position	Get a 7-Day Free Trial															144.20	147.86	140.20	423.49	174.28

Wienerberger 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.

Wienerberger 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
	=	306.457	+	117.036
	=	423

Wienerberger AG's Ending Cash Position for the quarter that ended in Mar. 2024 is calculated as

Ending Cash Position	=	Beginning Cash Position	+	Net Change in Cash
	=	423.493	+	-249.209
	=	174

Wienerberger AG Ending Cash Position Related Terms

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

Wienerberger AG (LTS:0MKZ) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Basic Materials » Building Materials » Wienerberger AG (LTS:0MKZ) » Definitions » Ending Cash Position

Comparable Companies

Traded in Other Exchanges

WBRBY:USA WIEv:UK WIB:Germany WIE:Czech Republic WIE:Austria

Address

Wienerbergerplatz 1, Vienna, AUT, 1100

Website

https://www.wienerberger.com

Wienerberger AG manufactures and sells building materials to the residential construction industry. The company's product portfolio includes clay blocks, facing bricks, roof tiles, plastic and ceramic pipes, and concrete pavers, among others. The business is divided into three operating segments based on the product and geographic locations: Wienerberger Building Solutions, Wienerberger Piping Solutions, and North America. A vast majority of the company's revenue is generated by the Wienerberger Building Solutions segment, which is engaged in providing ceramic solutions for building envelope and includes concrete paver activities. The company earns most of its revenue in Europe.

Wienerberger AG (LTS:0MKZ) Headlines

No Headlines