Vestas Wind Systems A/S (LTS:0NMK) Ending Cash Position : kr17,105 Mil (As of Mar. 2024)

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What is Vestas Wind Systems A/S Ending Cash Position?

Vestas Wind Systems A/S's Ending Cash Position for the quarter that ended in Mar. 2024 was kr17,105 Mil.

Vestas Wind Systems A/S's quarterly Ending Cash Position increased from Sep. 2023 (kr12,648 Mil) to Dec. 2023 (kr24,730 Mil) but then declined from Dec. 2023 (kr24,730 Mil) to Mar. 2024 (kr17,105 Mil).

Vestas Wind Systems A/S's annual Ending Cash Position declined from Dec. 2021 (kr17,996 Mil) to Dec. 2022 (kr17,691 Mil) but then increased from Dec. 2022 (kr17,691 Mil) to Dec. 2023 (kr24,730 Mil).

Vestas Wind Systems A/S Ending Cash Position Historical Data

The historical data trend for Vestas Wind Systems A/S'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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Vestas Wind Systems A/S Ending Cash Position Chart

Vestas Wind Systems A/S Annual Data

Trend

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Ending Cash Position

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21,573.04

22,787.68

17,995.50

17,691.16

24,730.50

Vestas Wind Systems A/S 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															12,706.00	11,197.55	12,647.96	24,730.50	17,104.76

Vestas Wind Systems A/S 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.

Vestas Wind Systems A/S'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
	=	17724.269	+	7006.229
	=	24,730

Vestas Wind Systems A/S'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
	=	24740.017	+	-7635.255
	=	17,105

Vestas Wind Systems A/S Ending Cash Position Related Terms

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Vestas Wind Systems A/S (LTS:0NMK) Business Description

Industry

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Comparable Companies

Traded in Other Exchanges

VWSYF:USA VWDRY:USA VWSc:UK VWS:Denmark VWSB:Germany VWSB:Austria

Address

Hedeager 42, Aarhus, DNK, 8200

Website

https://www.vestas.com

Vestas is a leading manufacturer of wind turbines with the highest installed capacity under service in the world. The firm operates two business segments: power solutions and services. The power solutions segment designs, manufactures, and installs onshore and offshore wind turbines. The services segment performs operating and maintenance service work on wind turbines.

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