Stabilus SE (WBO:STA2) Ending Cash Position : €95 Mil (As of Mar. 2025)

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What is Stabilus SE Ending Cash Position?

Stabilus SE's Ending Cash Position for the quarter that ended in Mar. 2025 was €95 Mil.

Stabilus SE's quarterly Ending Cash Position declined from Sep. 2024 (€109 Mil) to Dec. 2024 (€97 Mil) and declined from Dec. 2024 (€97 Mil) to Mar. 2025 (€95 Mil).

Stabilus SE's annual Ending Cash Position increased from Sep. 2022 (€168 Mil) to Sep. 2023 (€193 Mil) but then declined from Sep. 2023 (€193 Mil) to Sep. 2024 (€109 Mil).

Stabilus SE Ending Cash Position Historical Data

The historical data trend for Stabilus 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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Stabilus SE Ending Cash Position Chart

Stabilus SE Annual Data

Trend

Sep15

Sep16

Sep17

Sep18

Sep19

Sep20

Sep21

Sep22

Sep23

Sep24

Ending Cash Position

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162.43

193.19

168.35

193.10

109.43

Stabilus SE 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															124.37	139.35	109.43	97.48	95.09

Stabilus 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.

Stabilus SE's Ending Cash Position for the fiscal year that ended in Sep. 2024 is calculated as

Ending Cash Position	=	Beginning Cash Position	+	Net Change in Cash
	=	193.099	+	-83.673
	=	109

Stabilus SE'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
	=	97.475	+	-2.382
	=	95

Stabilus SE Ending Cash Position Related Terms

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Stabilus SE Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Industrials » Industrial Products » Stabilus SE (WBO:STA2) » Definitions » Ending Cash Position

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Traded in Other Exchanges

SIUAF:USA STMd:UK 0QUL:UK STM:Germany

Address

Wallersheimer Weg 100, Koblenz, RP, DEU, 56070

Website

https://www.stabilus.com

Stabilus SE along with its subsidiaries, manufactures and supplies gas springs, dampers, and vibration isolation products to automotive and industrial customers. It is also involved in the production and distribution of automatic, electromechanical opening and closing systems (motion control solutions) that are mainly used for installation in tailgates. The company's products are used in automotive, navy and railways, commercial vehicles, aerospace, marine and rail, energy and construction, mechanical engineering, industrial machinery and automation, health, recreation, leisure, and furniture industries. Its operating segments are EMEA (Europe, Middle East and Africa), also its key revenue-generating segment, the Americas (North and South America), and APAC (Asia-Pacific).

Stabilus SE Headlines

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