Aumann AG (XTER:AAG) Ending Cash Position : €129.6 Mil (As of Mar. 2024)

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What is Aumann AG Ending Cash Position?

Aumann AG's Ending Cash Position for the quarter that ended in Mar. 2024 was €129.6 Mil.

Aumann AG's quarterly Ending Cash Position increased from Sep. 2023 (€102.3 Mil) to Dec. 2023 (€133.0 Mil) but then declined from Dec. 2023 (€133.0 Mil) to Mar. 2024 (€129.6 Mil).

Aumann AG's annual Ending Cash Position increased from Dec. 2021 (€72.8 Mil) to Dec. 2022 (€120.6 Mil) and increased from Dec. 2022 (€120.6 Mil) to Dec. 2023 (€133.0 Mil).

Aumann AG Ending Cash Position Historical Data

The historical data trend for Aumann 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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Aumann AG Ending Cash Position Chart

Aumann AG Annual Data

Trend

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Ending Cash Position

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78.93

69.45

72.76

120.60

133.05

Aumann 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															97.51	102.56	102.31	133.05	129.56

Aumann 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.

Aumann 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
	=	120.602	+	12.443
	=	133.0

Aumann 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
	=	133.045	+	-3.487
	=	129.6

Aumann AG Ending Cash Position Related Terms

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Aumann AG (XTER:AAG) Business Description

Industry

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AUUMF:USA 0RO8:UK

Address

Dieselstrasse 6, Beelen, Warendorf, NW, DEU, 48361

Website

https://www.aumann.com

Aumann AG is a manufacturer of machinery and production lines for components of electrified drive trains and an equipment supplier. It operates through two segments E-Mobility and Classic. E-mobility segment which derives the majority of its revenue develops, produces, and sells special-purpose machinery and automated production lines for the electrification of vehicles, Classic segment develops, produces, and sells special-purpose machinery and automated production lines for the automotive, consumer goods, agricultural, and general industry sectors. It also offers winding machinery, welding systems, assembly solutions, inline measuring machines, general automation solutions and supplementary services, and others.

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