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Mercedes-Benz Group AG (XTER:MBG) Ending Cash Position : €17,208 Mil (As of Mar. 2024)


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What is Mercedes-Benz Group AG Ending Cash Position?

Mercedes-Benz Group AG's Ending Cash Position for the quarter that ended in Mar. 2024 was €17,208 Mil.

Mercedes-Benz Group AG's quarterly Ending Cash Position increased from Sep. 2023 (€15,138 Mil) to Dec. 2023 (€15,972 Mil) and increased from Dec. 2023 (€15,972 Mil) to Mar. 2024 (€17,208 Mil).

Mercedes-Benz Group AG's annual Ending Cash Position declined from Dec. 2021 (€23,182 Mil) to Dec. 2022 (€17,679 Mil) and declined from Dec. 2022 (€17,679 Mil) to Dec. 2023 (€15,972 Mil).

Mercedes-Benz Group AG Ending Cash Position Historical Data

The historical data trend for Mercedes-Benz Group 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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Mercedes-Benz Group AG Ending Cash Position Chart

Mercedes-Benz Group AG Annual Data
Trend Dec14 Dec15 Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23
Ending Cash Position
Get a 7-Day Free Trial Premium Member Only Premium Member Only 18,883.00 23,048.00 23,182.00 17,679.00 15,972.00

Mercedes-Benz Group 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 Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 17,490.00 15,428.00 15,138.00 15,972.00 17,208.00

Mercedes-Benz Group 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.

Mercedes-Benz Group 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
=17679+-1707
=15,972

Mercedes-Benz Group 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
=15972+1236
=17,208

Mercedes-Benz Group AG Ending Cash Position Related Terms

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Mercedes-Benz Group AG (XTER:MBG) Business Description

Industry
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Address
Mercedesstrasse 120, Stuttgart, BW, DEU, 70372
Website
https://www.daimler.com
Based in Stuttgart, Germany, Mercedes-Benz Group makes premium and luxury passenger vehicles and commercial vans. Brands include Mercedes-Benz, AMG, and Maybach. Mercedes-Benz Mobility provides the company's dealers and its customers with vehicle financing as well as mobility services in ride hailing, car sharing, and charging. Mercedes owns 9.74% of Aston Martin and 9.55% of Beijing Automotive Group. Through Tenaciou3 Prospect Investment, Li Shufu, chair of Chinese automaker Geely, owns 9.69% of Mercedes-Benz. Other major shareholders include Beijing Automotive Group at 9.98% and Kuwait Investment Authority at 4.9% (6.8% before the sale of a 1.9% stake in March 2023).
Executives
Dr. Frank Weber Supervisory Board
Bader M. Al Saad Supervisory Board
Dr. Martin Brudermüller Supervisory Board
Sari Baldauf Supervisory Board
Ben Van Beurden Supervisory Board
Dr. Bernd Pischetsrieder Supervisory Board
Timotheus Höttges Supervisory Board
Petraea Heynike Supervisory Board
Dr. Manfred Bischoff Supervisory Board
Josef Kaeser Supervisory Board
Dr. Jürgen Hambrecht Supervisory Board