Wacker Neuson SE (XSWX:WAC) Ending Cash Position : CHF25 Mil (As of Mar. 2024)

View and export this data going back to 2014. Start your Free Trial

What is Wacker Neuson SE Ending Cash Position?

Wacker Neuson SE's Ending Cash Position for the quarter that ended in Mar. 2024 was CHF25 Mil.

Wacker Neuson SE's quarterly Ending Cash Position declined from Sep. 2023 (CHF27 Mil) to Dec. 2023 (CHF26 Mil) and declined from Dec. 2023 (CHF26 Mil) to Mar. 2024 (CHF25 Mil).

Wacker Neuson SE's annual Ending Cash Position declined from Dec. 2021 (CHF318 Mil) to Dec. 2022 (CHF53 Mil) and declined from Dec. 2022 (CHF53 Mil) to Dec. 2023 (CHF26 Mil).

Wacker Neuson SE Ending Cash Position Historical Data

The historical data trend for Wacker Neuson 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.

* Premium members only.

Wacker Neuson SE Ending Cash Position Chart

Wacker Neuson SE Annual Data

Trend

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Ending Cash Position

Get a 7-Day Free Trial

50.55

305.97

317.93

53.00

26.22

Wacker Neuson SE 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															34.78	32.88	27.27	26.22	25.31

Wacker Neuson 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.

Wacker Neuson SE'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
	=	50.643	+	-24.426
	=	26

Wacker Neuson SE'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
	=	26.851	+	-1.545
	=	25

Wacker Neuson SE Ending Cash Position Related Terms

Thank you for viewing the detailed overview of Wacker Neuson SE's Ending Cash Position provided by GuruFocus.com. Please click on the following links to see related term pages.

Wacker Neuson SE (XSWX:WAC) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Industrials » Farm & Heavy Construction Machinery » Wacker Neuson SE (XSWX:WAC) » Definitions » Ending Cash Position

Comparable Companies

Traded in Other Exchanges

WKRCF:USA 0K11:UK WAC:Germany

Address

Preussenstrasse 41, Munich, DEU, 80809

Website

https://www.wackerneusongroup.com

Wacker Neuson SE manufactures light and heavy equipment for construction, landscaping, agriculture, recycling, energy, and rail industries. Excavators, dumpers, loaders, concrete technology, generators, and saws make up just a portion of the company's product portfolio. Besides, the company offers attachments and accessories for products to help deliver optimal solutions. Wacker Neuson has three business segments: Compact Equipment (approximately half of the total revenue), Light Equipment, and Services. The company offers a range of services, spare parts, and rental equipment through sales and service stations strategically placed around the world. Europe generates the majority of total revenue, but the company also sells to customers in the Americas and Asia-Pacific.

Wacker Neuson SE (XSWX:WAC) Headlines

No Headlines