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Andritz AG (XPRA:ANDR) Ending Cash Position : Kč42,634 Mil (As of Mar. 2024)


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What is Andritz AG Ending Cash Position?

Andritz AG's Ending Cash Position for the quarter that ended in Mar. 2024 was Kč42,634 Mil.

Andritz AG's quarterly Ending Cash Position increased from Sep. 2023 (Kč28,046 Mil) to Dec. 2023 (Kč36,885 Mil) and increased from Dec. 2023 (Kč36,885 Mil) to Mar. 2024 (Kč42,634 Mil).

Andritz AG's annual Ending Cash Position increased from Dec. 2021 (Kč27,436 Mil) to Dec. 2022 (Kč31,608 Mil) and increased from Dec. 2022 (Kč31,608 Mil) to Dec. 2023 (Kč36,885 Mil).

Andritz AG Ending Cash Position Historical Data

The historical data trend for Andritz 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.

* Premium members only.

Andritz AG Ending Cash Position Chart

Andritz AG Annual Data
Trend Dec14 Dec15 Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23
Ending Cash Position
Get a 7-Day Free Trial Premium Member Only Premium Member Only 30,631.04 30,471.34 27,436.46 31,607.67 36,884.78

Andritz 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 Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 32,107.09 27,816.67 28,046.16 36,884.78 42,634.34

Andritz 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.

Andritz 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
=31867.607+5017.173
=36,885

Andritz 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
=38117.227+4517.11
=42,634

Andritz AG Ending Cash Position Related Terms

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Andritz AG (XPRA:ANDR) Business Description

Industry
GURUFOCUS.COM » STOCK LIST » Industrials » Industrial Distribution » Andritz AG (XPRA:ANDR) » Definitions » Ending Cash Position
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Traded in Other Exchanges
ADRZY:USA ADRZF:USA 0MJZ:UK AZ2:Germany ANDR:Austria
Address
Stattegger Strasse 18, Graz, AUT, 8045
Website
https://www.andritz.com
Andritz AG is a producer of high-technology industrial machinery and operates through four operating segments: ANDRITZ Pulp & Paper provides sustainable technology, automation, and service solutions for the production of all types of pulp, paper, board, and tissue, ANDRITZ Metals includes suppliers of technologies, plants, and digital solutions in metal forming, and also includes automation and software solutions, process know-how, and service, ANDRITZ Hydro includes suppliers of electromechanical equipment and services for hydropower plants, and ANDRITZ Separation provides mechanical and thermal technologies as well as services and the related automation solutions for solid/liquid separation, serving the chemical, environmental, food, and the mining and minerals industries.