Bayerische Motoren Werke AG (XBUL:BMW) Ending Cash Position : лв37,554 Mil (As of Sep. 2024)

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What is Bayerische Motoren Werke AG Ending Cash Position?

Bayerische Motoren Werke AG's Ending Cash Position for the quarter that ended in Sep. 2024 was лв37,554 Mil.

Bayerische Motoren Werke AG's quarterly Ending Cash Position increased from Mar. 2024 (лв34,679 Mil) to Jun. 2024 (лв36,561 Mil) and increased from Jun. 2024 (лв36,561 Mil) to Sep. 2024 (лв37,554 Mil).

Bayerische Motoren Werke AG's annual Ending Cash Position declined from Dec. 2021 (лв34,409 Mil) to Dec. 2022 (лв33,993 Mil) but then increased from Dec. 2022 (лв33,993 Mil) to Dec. 2023 (лв35,942 Mil).

Bayerische Motoren Werke AG Ending Cash Position Historical Data

The historical data trend for Bayerische Motoren Werke 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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Bayerische Motoren Werke AG Ending Cash Position Chart

Bayerische Motoren Werke AG Annual Data

Trend

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Ending Cash Position

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25,438.33

31,325.61

34,408.82

33,993.19

35,942.06

Bayerische Motoren Werke AG Quarterly Data
	Dec19	Mar20	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23	Mar24	Jun24	Sep24
Ending Cash Position	Get a 7-Day Free Trial															46,924.88	35,942.06	34,679.42	36,560.94	37,553.57

Bayerische Motoren Werke 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.

Bayerische Motoren Werke 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
	=	35050.091	+	891.965
	=	35,942

Bayerische Motoren Werke AG's Ending Cash Position for the quarter that ended in Sep. 2024 is calculated as

Ending Cash Position	=	Beginning Cash Position	+	Net Change in Cash
	=	37697.129	+	-143.561
	=	37,554

Bayerische Motoren Werke AG Ending Cash Position Related Terms

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Bayerische Motoren Werke AG Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Consumer Cyclical » Vehicles & Parts » Bayerische Motoren Werke AG (XBUL:BMW) » Definitions » Ending Cash Position

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Traded in Other Exchanges

BYMOF:USA BMWKY:USA BAMXF:USA BMW:Romania BMW:Poland BMWM5N:Mexico 1BMW3:Italy 1BMW:Italy BMW:Hungary BMW3d:UK BMWd:UK 0O0V:UK 0O0U:UK BMW:Germany BMWG:Austria BMW:Austria

Address

Petuelring 130, Munich, BY, DEU, 80809

Website

https://www.bmwgroup.com

BMW is a premium passenger car and motorcycle original equipment manufacturer, home to the brands BMW, Mini Cooper, Rolls-Royce, and BMW Motorrad. BMW sold 2.8 million vehicles in 2023 (2.6 million being passenger cars). In terms of sales volumes, Asia and Europe are BMW's largest regions, contributing 39% and 38%, respectively. BMW's core competence is in the "affordable" luxury channel, with limited exposure to high-end priced vehicles.

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