Traton SE (WBO:8TRA) Ending Cash Position : €2,542 Mil (As of Dec. 2024)

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What is Traton SE Ending Cash Position?

Traton SE's Ending Cash Position for the quarter that ended in Dec. 2024 was €2,542 Mil.

Traton SE's quarterly Ending Cash Position increased from Jun. 2024 (€1,773 Mil) to Sep. 2024 (€2,129 Mil) and increased from Sep. 2024 (€2,129 Mil) to Dec. 2024 (€2,542 Mil).

Traton SE's annual Ending Cash Position declined from Dec. 2022 (€1,743 Mil) to Dec. 2023 (€1,730 Mil) but then increased from Dec. 2023 (€1,730 Mil) to Dec. 2024 (€2,542 Mil).

Traton SE Ending Cash Position Historical Data

The historical data trend for Traton SE'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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Traton SE Ending Cash Position Chart

Traton SE Annual Data

Trend

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Dec24

Ending Cash Position

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1,714.00

2,002.00

1,743.00

1,730.00

2,542.00

Traton SE 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															1,730.00	2,012.00	1,773.00	2,129.00	2,542.00

Traton SE 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.

Traton SE'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
	=	1730	+	812
	=	2,542

Traton SE'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
	=	2130	+	412
	=	2,542

Traton SE Ending Cash Position Related Terms

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Traton SE Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Industrials » Farm & Heavy Construction Machinery » Traton SE (WBO:8TRA) » Definitions » Ending Cash Position

Comparable Companies

Traded in Other Exchanges

TRATF:USA 8TRA:Sweden 18TRA:Italy 8TRAd:UK 0AA4:UK 8TRA:Germany

Address

Hanauer Strasse 26, Munich, BY, DEU, 80992

Website

https://www.traton.com

Traton SE is the parent and holding company of the TRATON GROUP and one of the world's commercial vehicle manufacturers. With its brands Scania, MAN, International, and Volkswagen Truck and Bus. The Group's product portfolio comprises trucks, buses, and light-duty commercial vehicles. Transforming Transportation Together. For a sustainable world, this intention underlines the Company's ambition to have a lasting and sustainable impact on the commercial vehicle business and on the Group's commercial growth.

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