Volvo AB (OSTO:VOLV A) Ending Cash Position : kr90,714 Mil (As of Mar. 2025)

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What is Volvo AB Ending Cash Position?

Volvo AB's Ending Cash Position for the quarter that ended in Mar. 2025 was kr90,714 Mil.

Volvo AB's quarterly Ending Cash Position increased from Sep. 2024 (kr68,529 Mil) to Dec. 2024 (kr85,171 Mil) and increased from Dec. 2024 (kr85,171 Mil) to Mar. 2025 (kr90,714 Mil).

Volvo AB's annual Ending Cash Position declined from Dec. 2022 (kr83,886 Mil) to Dec. 2023 (kr83,326 Mil) but then increased from Dec. 2023 (kr83,326 Mil) to Dec. 2024 (kr85,171 Mil).

Volvo AB Ending Cash Position Historical Data

The historical data trend for Volvo AB'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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Volvo AB Ending Cash Position Chart

Volvo AB Annual Data

Trend

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Dec24

Ending Cash Position

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85,206.00

62,126.00

83,886.00

83,326.00

85,171.00

Volvo AB 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															91,263.00	66,902.00	68,529.00	85,171.00	90,714.00

Volvo AB 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.

Volvo AB'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
	=	83325	+	1846
	=	85,171

Volvo AB'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
	=	85172	+	5542
	=	90,714

Volvo AB Ending Cash Position Related Terms

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Volvo AB Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Industrials » Farm & Heavy Construction Machinery » Volvo AB (OSTO:VOLV A) » Definitions » Ending Cash Position

Comparable Companies

Traded in Other Exchanges

VOLVF:USA VOLAF:USA VLVLY:USA VOLV B:Sweden 1VOLVB:Italy VOLVBs:UK VOLVAs:UK 0MHW:UK 0HTP:UK VOL3:Germany VOL1:Germany VOL3:Germany VOL4:Germany VOL3:Germany VOL1:Germany VOLVB:Czech Republic

Address

Gropegardsgatan 2, Gothenburg, SWE, SE-417 15

Website

https://www.volvogroup.com

Volvo AB drives prosperity through transport and infrastructure solutions, offering trucks, buses, construction equipment, power solutions for marine and industrial applications, financing, and services that increase the customers' uptime and productivity. Its segments are Trucks, Construction Equipment, Buses, Volvo Penta, Financial Services, and Group Functions & Other. A majority of its revenue is generated from the Trucks segment, which is engaged in the manufacturing and selling of trucks under several brands, including Volvo, Renault, and others. This segment also comprises the activities of Volvo Autonomous Solutions, Volvo Energy, VE Commercial Vehicles, Dongfeng Commercial Vehicles, Cellcentric, Milence, Flexis, and Cespira. Geographically, it derives maximum revenue from the USA.

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