Mercedes-Benz Group AG (Mercedes-Benz Group AG) Ending Cash Position : $17,418 Mil (As of Dec. 2023)

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What is Mercedes-Benz Group AG Ending Cash Position?

Mercedes-Benz Group AG's Ending Cash Position for the quarter that ended in Dec. 2023 was $17,418 Mil.

Mercedes-Benz Group AG's quarterly Ending Cash Position declined from Jun. 2023 ($16,715 Mil) to Sep. 2023 ($16,156 Mil) but then increased from Sep. 2023 ($16,156 Mil) to Dec. 2023 ($17,418 Mil).

Mercedes-Benz Group AG's annual Ending Cash Position declined from Dec. 2021 ($26,194 Mil) to Dec. 2022 ($18,728 Mil) and declined from Dec. 2022 ($18,728 Mil) to Dec. 2023 ($17,418 Mil).

Mercedes-Benz Group AG Ending Cash Position Historical Data

The historical data trend for Mercedes-Benz Group 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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Mercedes-Benz Group AG Ending Cash Position Chart

Mercedes-Benz Group AG Annual Data

Trend

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Ending Cash Position

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20,981.11

28,038.93

26,194.35

18,727.75

17,417.67

Mercedes-Benz Group AG Quarterly Data
	Mar19	Jun19	Sep19	Dec19	Mar20	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23
Ending Cash Position	Get a 7-Day Free Trial															18,727.75	18,725.91	16,715.06	16,155.82	17,417.67

Mercedes-Benz Group 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.

Mercedes-Benz Group 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
	=	19279.171	+	-1861.505
	=	17,418

Mercedes-Benz Group 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
	=	16508.178	+	909.488
	=	17,418

Mercedes-Benz Group AG Ending Cash Position Related Terms

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Mercedes-Benz Group AG (Mercedes-Benz Group AG) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Consumer Cyclical » Vehicles & Parts » Mercedes-Benz Group AG (OTCPK:MBGAF) » Definitions » Ending Cash Position

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Traded in Other Exchanges

MBGYY:USA DAI:Romania MBG:Mexico DAIMLER:Hungary MBGd:UK 0NXX:UK MBG:Germany MBG:Austria

Address

Mercedesstrasse 120, Stuttgart, BW, DEU, 70372

Website

https://www.daimler.com

Based in Stuttgart, Germany, Mercedes-Benz Group makes premium and luxury passenger vehicles and commercial vans. Brands include Mercedes-Benz, AMG, and Maybach. Mercedes-Benz Mobility provides the company's dealers and its customers with vehicle financing as well as mobility services in ride hailing, car sharing, and charging. Mercedes owns 9.74% of Aston Martin and 9.55% of Beijing Automotive Group. Through Tenaciou3 Prospect Investment, Li Shufu, chair of Chinese automaker Geely, owns 9.69% of Mercedes-Benz. Other major shareholders include Beijing Automotive Group at 9.98% and Kuwait Investment Authority at 4.9% (6.8% before the sale of a 1.9% stake in March 2023).

Executives