PIERER Mobility AG (XSWX:PKTM) Ending Cash Position : CHF102 Mil (As of Jun. 2024)

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What is PIERER Mobility AG Ending Cash Position?

PIERER Mobility AG's Ending Cash Position for the quarter that ended in Jun. 2024 was CHF102 Mil.

PIERER Mobility AG's quarterly Ending Cash Position increased from Jun. 2023 (CHF239 Mil) to Dec. 2023 (CHF244 Mil) but then declined from Dec. 2023 (CHF244 Mil) to Jun. 2024 (CHF102 Mil).

PIERER Mobility AG's annual Ending Cash Position declined from Dec. 2021 (CHF389 Mil) to Dec. 2022 (CHF275 Mil) and declined from Dec. 2022 (CHF275 Mil) to Dec. 2023 (CHF244 Mil).

PIERER Mobility AG Ending Cash Position Historical Data

The historical data trend for PIERER Mobility 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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PIERER Mobility AG Ending Cash Position Chart

PIERER Mobility AG Annual Data

Trend

Sep14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Ending Cash Position

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175.63

235.90

388.70

275.08

244.23

PIERER Mobility AG Semi-Annual Data
	Sep14	Jun15	Dec15	Jun16	Dec16	Jun17	Dec17	Jun18	Dec18	Jun19	Dec19	Jun20	Dec20	Jun21	Dec21	Jun22	Dec22	Jun23	Dec23	Jun24
Ending Cash Position	Get a 7-Day Free Trial															196.25	275.08	239.29	244.23	101.79

PIERER Mobility 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.

PIERER Mobility 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
	=	262.872	+	-18.642
	=	244

PIERER Mobility AG's Ending Cash Position for the quarter that ended in Jun. 2024 is calculated as

Ending Cash Position	=	Beginning Cash Position	+	Net Change in Cash
	=	249.09	+	-147.299
	=	102

PIERER Mobility AG Ending Cash Position Related Terms

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PIERER Mobility AG Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Consumer Cyclical » Vehicles & Parts » PIERER Mobility AG (XSWX:PKTM) » Definitions » Ending Cash Position

Comparable Companies

Traded in Other Exchanges

PIERF:USA PKTMz:UK PKTM:Germany PKTM:Austria

Address

Edisonstrasse 1, Wels, AUT, 4600

Website

https://www.pierermobility.com

PIERER Mobility AG is an automotive niche player that includes renowned brands KTM, Husqvarna, GASGAS, and MV Agusta Motorcycles. The reportable segments of the company are; Motorcycles, Bicycles, and Others. The Motorcycles segment which generates the majority of the revenue, comprises the development, production and distribution of motorcycles under the KTM, Husqvarna Motorcycles, and GASGAS brands as well as components of the WP brand. The Bicycles segment's focus is on developing, manufacturing and trading e-bicycles and bicycles under Husqvarna E-Bicycles, GASGAS Bicycles, Liteville, and Johansson brands. Geographically, key revenue for the company is derived from Europe (without Austria), and the rest from North America and Mexico, Austria, and other regions.

Executives

Dipl. Ing. Stefan Pierer	Board of Directors
Mag. Friedrich Roithner	Board of Directors
Josef Blazicek	Supervisory Board

PIERER Mobility AG Headlines

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