Duerr AG (MIL:1DUE) Ending Cash Position : €832 Mil (As of Dec. 2024)

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What is Duerr AG Ending Cash Position?

Duerr AG's Ending Cash Position for the quarter that ended in Dec. 2024 was €832 Mil.

Duerr AG's quarterly Ending Cash Position increased from Jun. 2024 (€818 Mil) to Sep. 2024 (€819 Mil) and increased from Sep. 2024 (€819 Mil) to Dec. 2024 (€832 Mil).

Duerr AG's annual Ending Cash Position increased from Dec. 2022 (€716 Mil) to Dec. 2023 (€1,037 Mil) but then declined from Dec. 2023 (€1,037 Mil) to Dec. 2024 (€832 Mil).

Duerr AG Ending Cash Position Historical Data

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

Duerr AG Annual Data

Trend

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Dec24

Ending Cash Position

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769.20

583.14

716.10

1,037.14

831.59

Duerr 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															1,037.14	869.38	818.05	819.00	831.59

Duerr 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.

Duerr 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
	=	1035.995	+	-204.41
	=	832

Duerr 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
	=	816.028	+	15.557
	=	832

Duerr AG Ending Cash Position Related Terms

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Duerr AG Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Industrials » Industrial Products » Duerr AG (MIL:1DUE) » Definitions » Ending Cash Position

Comparable Companies

Traded in Other Exchanges

DURYY:USA DUERF:USA DUEd:UK 0J9C:UK DUE:Germany DUE:Austria

Address

Carl-Benz-Strasse 34, Bietigheim-Bissingen, BW, DEU, 74321

Website

https://www.durr-group.com

Duerr AG is engaged in mechanical and plant engineering. The company has five reportable segments; Paint and Final Assembly Systems division plans, builds, and updates paint shops and final assembly lines for the automotive industry; Application Technology includes sales with technologies for the automated spray application of primers, base coats, and clear coats; Woodworking Machinery and Systems, which derives maximum revenue, provides products like panel dividing and through-feed saws, CNC processing centers, drilling machines, sanders, edge banding machines, as well as handling and storage systems; Industrial Automation System provides Production Automation Systems and Measuring and Process Systems for different business areas; and Corporate center.

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