Bertrandt AG (XTER:BDT) Ending Cash Position : €0 Mil (As of Sep. 2024)

View and export this data going back to 1997. Start your Free Trial

What is Bertrandt AG Ending Cash Position?

Bertrandt AG's Ending Cash Position for the quarter that ended in Sep. 2024 was €0 Mil.

Bertrandt AG's annual Ending Cash Position declined from Sep. 2022 (€162 Mil) to Sep. 2023 (€121 Mil) and declined from Sep. 2023 (€121 Mil) to Sep. 2024 (€114 Mil).

Bertrandt AG Ending Cash Position Historical Data

The historical data trend for Bertrandt 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.

Bertrandt AG Ending Cash Position Chart

Bertrandt AG Annual Data

Trend

Sep15

Sep16

Sep17

Sep18

Sep19

Sep20

Sep21

Sep22

Sep23

Sep24

Ending Cash Position

Get a 7-Day Free Trial

187.23

190.21

161.56

121.36

114.25

Bertrandt 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															-	-	-	-	-

Bertrandt 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.

Bertrandt AG's Ending Cash Position for the fiscal year that ended in Sep. 2024 is calculated as

Ending Cash Position	=	Beginning Cash Position	+	Net Change in Cash
	=	121.36	+	-7.107
	=	114

Bertrandt 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
	=	0	+	0
	=	0

Bertrandt AG Ending Cash Position Related Terms

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

Bertrandt AG Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Consumer Cyclical » Vehicles & Parts » Bertrandt AG (XTER:BDT) » Definitions » Ending Cash Position

Comparable Companies

Traded in Other Exchanges

0NYZ:UK

Address

Birkensee 1, Ehningen, DEU, 71139

Website

https://www.bertrandt.com

Bertrandt AG offers various solutions for the automotive and aviation industries. The company works under segments like Digital Engineering, Physical Engineering, and Electronics Systems. The company generates the majority of its revenue in its digital engineering segment which comprises of the design of vehicle components for the interior, exterior, powertrain, chassis or body as well as the development of complete vehicles including numerical analysis. The aerospace business and other industries are also allocated to this segment. Geographically, the company's end markets are focused on Germany and Europe, with some operations in USA, Africa and Asia.

Bertrandt AG Headlines

No Headlines