Rheinmetall AG (Rheinmetall AG) Ending Cash Position : $579 Mil (As of Mar. 2024)

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What is Rheinmetall AG Ending Cash Position?

Rheinmetall AG's Ending Cash Position for the quarter that ended in Mar. 2024 was $579 Mil.

Rheinmetall AG's quarterly Ending Cash Position increased from Sep. 2023 ($418 Mil) to Dec. 2023 ($952 Mil) but then declined from Dec. 2023 ($952 Mil) to Mar. 2024 ($579 Mil).

Rheinmetall AG's annual Ending Cash Position declined from Dec. 2021 ($1,174 Mil) to Dec. 2022 ($602 Mil) but then increased from Dec. 2022 ($602 Mil) to Dec. 2023 ($952 Mil).

Rheinmetall AG Ending Cash Position Historical Data

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

Rheinmetall AG Annual Data

Trend

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Ending Cash Position

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1,022.22

1,249.39

1,174.01

601.70

952.02

Rheinmetall AG Quarterly Data
	Jun19	Sep19	Dec19	Mar20	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23	Mar24
Ending Cash Position	Get a 7-Day Free Trial															1,705.57	1,476.71	418.36	952.02	579.35

Rheinmetall 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.

Rheinmetall AG's Ending Cash Position for the fiscal year that ended in Dec. 2023 is calculated as

Ending Cash Position	=	Beginning Cash Position	+	Net Change in Cash
	=	619.411	+	332.606
	=	952

Rheinmetall AG's Ending Cash Position for the quarter that ended in Mar. 2024 is calculated as

Ending Cash Position	=	Beginning Cash Position	+	Net Change in Cash
	=	947.826	+	-368.478
	=	579

Rheinmetall AG Ending Cash Position Related Terms

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Rheinmetall AG (Rheinmetall AG) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Industrials » Aerospace & Defense » Rheinmetall AG (OTCPK:RNMBF) » Definitions » Ending Cash Position

Comparable Companies

Traded in Other Exchanges

RNMBY:USA 1RHM:Italy RHMd:UK 0NI1:UK RHM:Germany RHMB:Germany RHMB:Germany RHM:Germany RHM:Germany RHM:Germany RHM:Austria

Address

Rheinmetall Platz 1, Dusseldorf, NW, DEU, 40476

Website

https://www.rheinmetall.com

Rheinmetall is an international group active in various markets with leading technological products and services. The sales focus is on the security technology and mobility segments. Since February 2021, the group structure has been made up of five divisions—vehicle systems, weapon and ammunition, electronic solutions, sensors and actuators, and materials and trade. The vehicle systems, weapon and ammunition, and electronic solutions divisions are among the defense and security industry's leading suppliers of innovative products to German and international defense forces. The sensors and actuators and materials and trade divisions' core area of expertise is the reduction of emissions, pollutants, and fuel consumption.