Draegerwerk AG KGaA (XTER:DRW3) Ending Cash Position : €231 Mil (As of Dec. 2024)

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What is Draegerwerk AG KGaA Ending Cash Position?

Draegerwerk AG KGaA's Ending Cash Position for the quarter that ended in Dec. 2024 was €231 Mil.

Draegerwerk AG KGaA's quarterly Ending Cash Position declined from Jun. 2024 (€191 Mil) to Sep. 2024 (€180 Mil) but then increased from Sep. 2024 (€180 Mil) to Dec. 2024 (€231 Mil).

Draegerwerk AG KGaA's annual Ending Cash Position declined from Dec. 2022 (€312 Mil) to Dec. 2023 (€272 Mil) and declined from Dec. 2023 (€272 Mil) to Dec. 2024 (€231 Mil).

Draegerwerk AG KGaA Ending Cash Position Historical Data

The historical data trend for Draegerwerk AG KGaA'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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Draegerwerk AG KGaA Ending Cash Position Chart

Draegerwerk AG KGaA Annual Data

Trend

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Dec24

Ending Cash Position

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497.33

445.75

311.55

271.96

230.60

Draegerwerk AG KGaA Quarterly Data
	Mar20	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23	Mar24	Jun24	Sep24	Dec24
Ending Cash Position	Get a 7-Day Free Trial															271.96	211.70	190.74	179.80	230.60

Draegerwerk AG KGaA 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.

Draegerwerk AG KGaA'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
	=	271.956	+	-41.357
	=	231

Draegerwerk AG KGaA's Ending Cash Position for the quarter that ended in Dec. 2024 is calculated as

Ending Cash Position	=	Beginning Cash Position	+	Net Change in Cash
	=	179.803	+	50.796
	=	231

Draegerwerk AG KGaA Ending Cash Position Related Terms

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Draegerwerk AG KGaA Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Healthcare » Medical Devices & Instruments » Draegerwerk AG & Co KGaA (XTER:DRW3) » Definitions » Ending Cash Position

Comparable Companies

Traded in Other Exchanges

DRWKF:USA DRW3d:UK 0MT8:UK 0K5E:UK DRW3:Austria

Address

Moislinger Allee 53 - 55, Lubeck, DEU, 23542

Website

https://www.draeger.com

Draegerwerk AG & Co KGaA develops medical and safety equipment for clinical and industrial applications. The firm operates in two segments: medical and safety. The medical division contributes the majority of revenue, it develops and produces system solutions, equipment, and services for the acute point of care, it has five business units Therapy, Hospital Consumables & Accessories, Workplace Infrastructure, Monitoring, and Data Business. Its safety division develops and produces devices, system solutions, and services for personal protection, gas detection, and integrated hazard management. Its geographical segments are Europe; Germany; the Americas; Africa, Asia, and Australia.

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