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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.

* Premium members only.

Volvo AB Ending Cash Position Chart

Volvo AB Annual Data
Trend Dec15 Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24
Ending Cash Position
Get a 7-Day Free Trial Premium Member Only Premium Member Only 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 Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 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

Address
Gropegardsgatan 2, Gothenburg, SWE, SE-417 15
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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