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GEA Group AG Ending Cash Position

: €798 Mil (As of Mar. 2022)
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GEA Group AG's Ending Cash Position for the quarter that ended in Mar. 2022 was €798 Mil.

GEA Group AG's quarterly Ending Cash Position increased from Sep. 2021 (€927 Mil) to Dec. 2021 (€928 Mil) but then declined from Dec. 2021 (€928 Mil) to Mar. 2022 (€798 Mil).

GEA Group AG's annual Ending Cash Position increased from Dec. 2019 (€355 Mil) to Dec. 2020 (€822 Mil) and increased from Dec. 2020 (€822 Mil) to Dec. 2021 (€928 Mil).


GEA Group AG Ending Cash Position Historical Data

The historical data trend for GEA 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.

* Premium members only.

GEA Group AG Annual Data
Trend Dec12 Dec13 Dec14 Dec15 Dec16 Dec17 Dec18 Dec19 Dec20 Dec21
Ending Cash Position
Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 250.51 247.90 354.56 821.85 928.30

GEA Group AG Quarterly Data
Jun17 Sep17 Dec17 Mar18 Jun18 Sep18 Dec18 Mar19 Jun19 Sep19 Dec19 Mar20 Jun20 Sep20 Dec20 Mar21 Jun21 Sep21 Dec21 Mar22
Ending Cash Position 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 Premium Member Only Premium Member Only Premium Member Only 839.98 768.25 927.31 928.30 797.93

GEA 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.

GEA Group AG's Ending Cash Position for the fiscal year that ended in Dec. 2021 is calculated as

Ending Cash Position= Beginning Cash Position+Net Change in Cash
=821.951+106.345
=928

GEA Group AG's Ending Cash Position for the quarter that ended in Mar. 2022 is calculated as

Ending Cash Position=Beginning Cash Position+Net Change in Cash
=928.688+-130.762
=798


GEA Group AG Ending Cash Position Related Terms

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GEA Group AG Business Description

GEA Group AG logo
Industry
Traded in Other Exchanges
Address
Peter-Muller-Strasse 12, Dusseldorf, DEU, 40468
GEA is an expert in food processing. It manufactures equipment for separation, fluid handling, dairy processing, and dairy farming, and it designs and constructs process lines or entire plants for customers. Based in Germany, the company is a global market leader, with number-one or number-two positions in its markets. Its separators are used in hundreds of different, tailored applications. Every fourth litre of milk, third instant coffee line, third chicken nugget, and second litre of beer globally is processed using the company's specialised equipment.

GEA Group AG Headlines

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