Vestas Wind Systems AS (XTER:VWSB) Ending Cash Position : €3,407 Mil (As of Mar. 2025)

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What is Vestas Wind Systems AS Ending Cash Position?

Vestas Wind Systems AS's Ending Cash Position for the quarter that ended in Mar. 2025 was €3,407 Mil.

Vestas Wind Systems AS's quarterly Ending Cash Position increased from Sep. 2024 (€2,197 Mil) to Dec. 2024 (€3,817 Mil) but then declined from Dec. 2024 (€3,817 Mil) to Mar. 2025 (€3,407 Mil).

Vestas Wind Systems AS's annual Ending Cash Position increased from Dec. 2022 (€2,378 Mil) to Dec. 2023 (€3,318 Mil) and increased from Dec. 2023 (€3,318 Mil) to Dec. 2024 (€3,817 Mil).

Vestas Wind Systems AS Ending Cash Position Historical Data

The historical data trend for Vestas Wind Systems AS'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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Vestas Wind Systems AS Ending Cash Position Chart

Vestas Wind Systems AS Annual Data

Trend

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Dec24

Ending Cash Position

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3,063.00

2,420.00

2,378.00

3,318.00

3,817.00

Vestas Wind Systems AS 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															2,294.00	2,636.00	2,197.00	3,817.00	3,407.00

Vestas Wind Systems AS 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.

Vestas Wind Systems AS'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
	=	3318	+	499
	=	3,817

Vestas Wind Systems AS'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
	=	3817	+	-410
	=	3,407

Vestas Wind Systems AS Ending Cash Position Related Terms

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Vestas Wind Systems AS Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Industrials » Industrial Products » Vestas Wind Systems AS (XTER:VWSB) » Definitions » Ending Cash Position

Comparable Companies

Traded in Other Exchanges

VWSYF:USA VWDRY:USA VWSc:UK 0NMK:UK VWS:Denmark VWSB:Bulgaria VWSB:Austria

Address

Hedeager 42, Aarhus, DNK, 8200

Website

https://www.vestas.com

Vestas is a leading manufacturer of wind turbines with the highest installed capacity under service in the world. The firm operates two business segments: power solutions and services. The power solutions segment designs, manufactures, and installs onshore and offshore wind turbines. The services segment performs operating and maintenance service work on wind turbines.

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