TBABF (Trelleborg AB) Ending Cash Position : $197 Mil (As of Dec. 2024)

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What is Trelleborg AB Ending Cash Position?

Trelleborg AB's Ending Cash Position for the quarter that ended in Dec. 2024 was $197 Mil.

Trelleborg AB's quarterly Ending Cash Position declined from Jun. 2024 ($490 Mil) to Sep. 2024 ($218 Mil) and declined from Sep. 2024 ($218 Mil) to Dec. 2024 ($197 Mil).

Trelleborg AB's annual Ending Cash Position increased from Dec. 2022 ($378 Mil) to Dec. 2023 ($1,028 Mil) but then declined from Dec. 2023 ($1,028 Mil) to Dec. 2024 ($197 Mil).

Trelleborg AB Ending Cash Position Historical Data

The historical data trend for Trelleborg 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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Trelleborg AB Ending Cash Position Chart

Trelleborg AB Annual Data

Trend

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Dec24

Ending Cash Position

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688.26

380.66

378.11

1,028.12

196.81

Trelleborg AB 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															1,028.12	762.35	490.23	217.62	196.81

Trelleborg 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.

Trelleborg 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
	=	960.037	+	-763.223
	=	197

Trelleborg AB'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
	=	202.64	+	-5.826
	=	197

Trelleborg AB Ending Cash Position Related Terms

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Trelleborg AB Business Description

Industry

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Comparable Companies

Traded in Other Exchanges

TREL B:Sweden TRELBs:UK 0NL3:UK TLLB:Germany TLLB:Germany

Address

Johan Kocksgatan 10, P.O. Box 153, Trelleborg, SWE, SE- 23122

Website

https://www.trelleborg.com

Trelleborg AB manufactures products to seal, damp, and protect critical applications for a multitude of industries. It focuses on improving functionality, productivity, and minimizing energy waste for customers in transportation equipment, aerospace, and other industrial markets. The company has several different business areas: coated systems, industrial solutions, offshore and construction, sealing, and wheel. Products and components are molded to limit vibrations, provide automotive support, fit and protect tires, produce printing solutions, or offer support for other applications. Western Europe is an important region for the company and accounts for approximately half of total revenue.segments.