Dr. Ing. h.c. F. Porsche AG (MIL:1PORS) Ending Cash Position : €6,426 Mil (As of Mar. 2025)

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What is Dr. Ing. h.c. F. Porsche AG Ending Cash Position?

Dr. Ing. h.c. F. Porsche AG's Ending Cash Position for the quarter that ended in Mar. 2025 was €6,426 Mil.

Dr. Ing. h.c. F. Porsche AG's quarterly Ending Cash Position increased from Sep. 2024 (€4,553 Mil) to Dec. 2024 (€6,384 Mil) and increased from Dec. 2024 (€6,384 Mil) to Mar. 2025 (€6,426 Mil).

Dr. Ing. h.c. F. Porsche AG's annual Ending Cash Position increased from Dec. 2022 (€3,745 Mil) to Dec. 2023 (€5,826 Mil) and increased from Dec. 2023 (€5,826 Mil) to Dec. 2024 (€6,384 Mil).

Dr. Ing. h.c. F. Porsche AG Ending Cash Position Historical Data

The historical data trend for Dr. Ing. h.c. F. Porsche 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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Dr. Ing. h.c. F. Porsche AG Ending Cash Position Chart

Dr. Ing. h.c. F. Porsche AG Annual Data

Trend

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Dec24

Ending Cash Position

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4,344.00

4,327.00

3,745.00

5,826.00

6,384.00

Dr. Ing. h.c. F. Porsche AG Quarterly Data
	Dec18	Dec19	Dec20	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23	Mar24	Jun24	Sep24	Dec24	Mar25
Ending Cash Position	Get a 7-Day Free Trial													6,170.00	4,596.00	4,553.00	6,384.00	6,426.00

Dr. Ing. h.c. F. Porsche 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.

Dr. Ing. h.c. F. Porsche 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
	=	5824	+	560
	=	6,384

Dr. Ing. h.c. F. Porsche 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
	=	6385	+	41
	=	6,426

Dr. Ing. h.c. F. Porsche AG Ending Cash Position Related Terms

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Dr. Ing. h.c. F. Porsche AG Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Consumer Cyclical » Vehicles & Parts » Dr. Ing. h.c. F. Porsche AG (MIL:1PORS) » Definitions » Ending Cash Position

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Address

Porscheplatz 1, Stuttgart, BW, DEU, 70435

Website

https://www.porsche.com

Porsche designs, engineers, and manufactures premium cars synonymous with its racing history heritage, engineering mastery, sporty design, and driving experience. Porsche is uniquely positioned in that its brand is associated with luxury. However, it produces cars on a much larger scale than its superluxury peers. Porsche sold 311,000 vehicles in 2024 at an average price of EUR 129,000. Europe, North America, mainland China including Hong Kong, and the rest of the world accounted for 36%, 28%, 18%, and 18% of volumes in 2024, respectively. Ninety-two percent of revenue is generated from the sale of cars and related services, with the remainder from its captive finance arm. Porsche's equity is tightly held with Volkswagen owning 75.4% and Porsche SE (the Porsche/Piëch family) owning 12.5%.

Dr. Ing. h.c. F. Porsche AG Headlines

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