Continental AG (MIL:1CON) Ending Cash Position : €1,673 Mil (As of Mar. 2025)

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What is Continental AG Ending Cash Position?

Continental AG's Ending Cash Position for the quarter that ended in Mar. 2025 was €1,673 Mil.

Continental AG's quarterly Ending Cash Position increased from Sep. 2024 (€2,131 Mil) to Dec. 2024 (€2,966 Mil) but then declined from Dec. 2024 (€2,966 Mil) to Mar. 2025 (€1,673 Mil).

Continental AG's annual Ending Cash Position declined from Dec. 2022 (€2,988 Mil) to Dec. 2023 (€2,923 Mil) but then increased from Dec. 2023 (€2,923 Mil) to Dec. 2024 (€2,966 Mil).

Continental AG Ending Cash Position Historical Data

The historical data trend for Continental 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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Continental AG Ending Cash Position Chart

Continental AG Annual Data

Trend

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Dec24

Ending Cash Position

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2,938.70

3,250.50

2,988.00

2,923.00

2,966.00

Continental AG 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															2,349.00	2,167.00	2,131.00	2,966.00	1,673.00

Continental 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.

Continental 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
	=	2922	+	44
	=	2,966

Continental AG'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
	=	1788	+	-115
	=	1,673

Continental AG Ending Cash Position Related Terms

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Continental AG Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Consumer Cyclical » Vehicles & Parts » Continental AG (MIL:1CON) » Definitions » Ending Cash Position

Comparable Companies

Traded in Other Exchanges

CTTAY:USA CTTAF:USA CTT:Romania CONd:UK 0LQ1:UK CON:Germany CON:Bulgaria

Address

Continental-Plaza 1, Hanover, NI, DEU, 30175

Website

https://www.continental.com

Continental is a global tier-one auto supplier and branded tiremaker. Its operating segments are automotive (market leader in wheel brake, electronic brake and airbag systems, radar and sensor systems, access systems and display solutions), Tires, ContiTech (rubber supplies for auto and industrial applications), and contract manufacturing (legacy manufacturing for spinoff of Vitesco) contributed 15%, 75%, 18% and 0%, respectively, to group adjusted EBIT in 2023. Its top five customers include BMW, Ford, Mercedes-Benz, Stellantis, and Volkswagen, representing 34% of total revenue. Europe is the firm's largest market at 49% of total revenue, followed by North America at 27%, Asia (mostly China) at 21%, and 4% in other regions. The firm intends to spin off the auto unit at the end of 2025.

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