MBGAF (Mercedes-Benz Group AG) Ending Cash Position : $15,200 Mil (As of Dec. 2024)

View and export this data going back to 1998. Start your Free Trial

What is Mercedes-Benz Group AG Ending Cash Position?

Mercedes-Benz Group AG's Ending Cash Position for the quarter that ended in Dec. 2024 was $15,200 Mil.

Mercedes-Benz Group AG's quarterly Ending Cash Position increased from Jun. 2024 ($13,845 Mil) to Sep. 2024 ($15,574 Mil) but then declined from Sep. 2024 ($15,574 Mil) to Dec. 2024 ($15,200 Mil).

Mercedes-Benz Group AG's annual Ending Cash Position declined from Dec. 2022 ($18,728 Mil) to Dec. 2023 ($17,418 Mil) and declined from Dec. 2023 ($17,418 Mil) to Dec. 2024 ($15,200 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.

* Premium members only.

Mercedes-Benz Group AG Ending Cash Position Chart

Mercedes-Benz Group AG Annual Data

Trend

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Dec24

Ending Cash Position

Get a 7-Day Free Trial

28,038.93

26,194.35

18,727.75

17,417.67

15,200.00

Mercedes-Benz Group AG Quarterly Data
	Mar20	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23	Mar24	Jun24	Sep24	Dec24
Ending Cash Position	Get a 7-Day Free Trial															17,417.67	18,704.35	13,845.00	15,573.81	15,200.00

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. 2024 is calculated as

Ending Cash Position	=	Beginning Cash Position	+	Net Change in Cash
	=	16724.608	+	-1524.608
	=	15,200

Mercedes-Benz Group AG's Ending Cash Position for the quarter that ended in Dec. 2024 is calculated as

Ending Cash Position	=	Beginning Cash Position	+	Net Change in Cash
	=	14693.194	+	506.806
	=	15,200

Mercedes-Benz Group AG Ending Cash Position Related Terms

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

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

Comparable Companies

Traded in Other Exchanges

MBGYY:USA DAI:Romania MBG:Poland MBG:Mexico 1MBG:Italy MERCEDESBENZ:Hungary MBGd:UK 0NXX:UK MBG:Germany MB:Canada BENZ:Canada MBG:Bulgaria MBG:Austria

Address

Mercedesstrasse 120, Stuttgart, BW, DEU, 70372

Website

https://group.mercedes-benz.com

Mercedes-Benz Group is a premium automotive original equipment manufacturer, selling around 2 million passenger cars, including its Chinese joint venture, and just under 450,000 vans per year. The company's financial profile improved significantly following the spinoff of Daimler Truck in 2021. Unlike most automotive OEMs, Mercedes operates under its own brand alone. In 2023, 16% of its passenger cars sold were top end (G Class, Maybach, AMG, S Class), 54% were core (C and E Class), and 30% entry (A and B Class). In volume terms, Asia is Mercedes' largest market at 40% of 2023 vehicle sales followed by Europe at 38% and North America at 17%.

Executives