Deutz AG (XTER:DEZ) Ending Cash Position : €86 Mil (As of Mar. 2025)

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What is Deutz AG Ending Cash Position?

Deutz AG's Ending Cash Position for the quarter that ended in Mar. 2025 was €86 Mil.

Deutz AG's quarterly Ending Cash Position declined from Sep. 2024 (€74 Mil) to Dec. 2024 (€62 Mil) but then increased from Dec. 2024 (€62 Mil) to Mar. 2025 (€86 Mil).

Deutz AG's annual Ending Cash Position increased from Dec. 2022 (€55 Mil) to Dec. 2023 (€90 Mil) but then declined from Dec. 2023 (€90 Mil) to Dec. 2024 (€62 Mil).

Deutz AG Ending Cash Position Historical Data

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

Deutz AG Annual Data

Trend

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Dec24

Ending Cash Position

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64.70

36.10

54.90

90.10

62.00

Deutz AG Quarterly Data
	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23	Mar24	Jun24	Sep24	Dec24	Mar25
Ending Cash Position	Get a 7-Day Free Trial															66.50	70.00	73.70	62.00	85.80

Deutz 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.

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

Ending Cash Position	=	Beginning Cash Position	+	Net Change in Cash
	=	90.1	+	-28.1
	=	62

Deutz AG's Ending Cash Position for the quarter that ended in Mar. 2025 is calculated as

Ending Cash Position	=	Beginning Cash Position	+	Net Change in Cash
	=	62	+	23.8
	=	86

Deutz AG Ending Cash Position Related Terms

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Deutz AG Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Industrials » Industrial Products » Deutz AG (XTER:DEZ) » Definitions » Ending Cash Position

Comparable Companies

Traded in Other Exchanges

DEUZF:USA 1DEZ:Italy DEZd:UK 0E4K:UK DEZ:Austria

Address

Ottostrasse 1, Porz-Eil, Cologne, NW, DEU, 51149

Website

https://www.deutz.com

Deutz AG is engaged in the development, production, and sales of drive solutions for off-road applications. The current portfolio of the company ranges from diesel and gas to hybrid and electric to hydrogen-based drives. DEUTZ engines serve construction and agricultural machinery, material handling applications such as forklifts or lifting platforms, commercial and rail vehicles as well as boat applications for private and commercial use. The operating activities of the company are Classic and Green. It generates maximum revenue from the Classic segment. Geographically, it derives a majority of its revenue from the EMEA.

Executives

Dr. Dietmar Voggenreiter	Supervisory Board
Dr. Sebastian C. Schulte	Board of Directors
Dr.-ing. Petra Meyer	Board of Directors
Oliver Neu	Board of Directors
Dr.-ing. Markus Müller	Board of Directors
Timo Krutoff	Board of Directors

Deutz AG Headlines

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