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thyssenkrupp AG (XTER:TKA) Ending Cash Position : €6,715 Mil (As of Dec. 2023)


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What is thyssenkrupp AG Ending Cash Position?

thyssenkrupp AG's Ending Cash Position for the quarter that ended in Dec. 2023 was €6,715 Mil.

thyssenkrupp AG's quarterly Ending Cash Position increased from Jun. 2023 (€6,163 Mil) to Sep. 2023 (€7,339 Mil) but then declined from Sep. 2023 (€7,339 Mil) to Dec. 2023 (€6,715 Mil).

thyssenkrupp AG's annual Ending Cash Position declined from Sep. 2021 (€9,017 Mil) to Sep. 2022 (€7,638 Mil) and declined from Sep. 2022 (€7,638 Mil) to Sep. 2023 (€7,339 Mil).

thyssenkrupp AG Ending Cash Position Historical Data

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

thyssenkrupp AG Annual Data
Trend Sep14 Sep15 Sep16 Sep17 Sep18 Sep19 Sep20 Sep21 Sep22 Sep23
Ending Cash Position
Get a 7-Day Free Trial Premium Member Only Premium Member Only 3,706.00 10,697.00 9,017.00 7,638.00 7,339.00

thyssenkrupp AG Quarterly Data
Mar19 Jun19 Sep19 Dec19 Mar20 Jun20 Sep20 Dec20 Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23
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 7,160.00 5,835.00 6,163.00 7,339.00 6,715.00

thyssenkrupp 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.

thyssenkrupp AG's Ending Cash Position for the fiscal year that ended in Sep. 2023 is calculated as

Ending Cash Position= Beginning Cash Position+Net Change in Cash
=7637+-298
=7,339

thyssenkrupp AG's Ending Cash Position for the quarter that ended in Dec. 2023 is calculated as

Ending Cash Position=Beginning Cash Position+Net Change in Cash
=7340+-625
=6,715

thyssenkrupp AG Ending Cash Position Related Terms

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thyssenkrupp AG (XTER:TKA) Business Description

Industry
GURUFOCUS.COM » STOCK LIST » Industrials » Industrial Products » thyssenkrupp AG (XTER:TKA) » Definitions » Ending Cash Position
Comparable Companies
XTER:NDA XTER:NOEJ FRA:SIM0 ESAB MLI ATI SZSE:000039 TPE:2474 CRS SHSE:688122 WOR SHSE:601399 XBRU:BEKB SHSE:601106 SZSE:300748 WBO:RHIM SHSE:688409 SZSE:002487 TPE:2211 SZSE:002541
Traded in Other Exchanges
TYEKF:USA TKAMY:USA TKA:Italy THYSSENKRUPP:Hungary TKAd:UK 0O1C:UK TKR:Austria
Address
ThyssenKrupp Allee 1, Essen, NW, DEU, 45143
Website
https://www.thyssenkrupp.com
thyssenkrupp AG is a diversified industrial group with steel operations and capital goods and services businesses. Its segment includes Materials Services, Bearings, Forged Technologies, Automotive Technology, Steel Europe, Marine Systems, Multi Tracks. The group also provides cross-cutting services to businesses and Corporate Headquarters.
Executives
Dr. Klaus Keysberg Board of Directors
Oliver Burkhard Board of Directors
Martina Merz Board of Directors

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