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Saab AB (MEX:SAABB) Ending Cash Position : MXN4,248 Mil (As of Jun. 2025)


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What is Saab AB Ending Cash Position?

Saab AB's Ending Cash Position for the quarter that ended in Jun. 2025 was MXN4,248 Mil.

Saab AB's quarterly Ending Cash Position increased from Dec. 2024 (MXN5,398 Mil) to Mar. 2025 (MXN6,752 Mil) but then declined from Mar. 2025 (MXN6,752 Mil) to Jun. 2025 (MXN4,248 Mil).

Saab AB's annual Ending Cash Position declined from Dec. 2022 (MXN5,390 Mil) to Dec. 2023 (MXN3,523 Mil) but then increased from Dec. 2023 (MXN3,523 Mil) to Dec. 2024 (MXN5,398 Mil).

Saab AB Ending Cash Position Historical Data

The historical data trend for Saab AB'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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Saab AB Ending Cash Position Chart

Saab AB Annual Data
Trend Dec15 Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24
Ending Cash Position
Get a 7-Day Free Trial Premium Member Only Premium Member Only 5,406.43 3,838.93 5,389.67 3,523.06 5,397.61

Saab AB Quarterly Data
Sep20 Dec20 Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25 Jun25
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 3,161.95 6,152.14 5,397.61 6,751.56 4,247.72

Saab AB 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.

Saab AB'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
=4042.038+1355.573
=5,398

Saab AB's Ending Cash Position for the quarter that ended in Jun. 2025 is calculated as

Ending Cash Position=Beginning Cash Position+Net Change in Cash
=6594.42+-2346.698
=4,248

Saab AB Ending Cash Position Related Terms

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Saab AB Business Description

Industry
GURUFOCUS.COM » STOCK LIST » Industrials » Aerospace & Defense » Saab AB (MEX:SAABB) » Definitions » Ending Cash Position
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OSTO:MILDEF OSTO:CTT OSTO:GOMX NGM:ASTOR OSTO:W5 OSTO:AAC OSTO:AVT B OSTO:OXE XSAT:AERW B GE RTX XPAR:AIR BA XPAR:SAF LSE:RR. LMT XTER:RHM TDG GD HWM
Traded in Other Exchanges
SAABY:USA SAABF:USA SAAB B:Sweden 1SAAB:Italy SAABBs:UK 0GWL:UK SDV1:Germany
Address
Olof Palmes gata 17, 5th Floor, Stockholm, SWE, SE-111 22
Website
https://www.saab.com
Saab supplies products and services for military, defense, and civil security. The company operates in four segments: aeronautics, dynamics, surveillance, and Kockums. Aeronautics involves the manufacturing and support of defense and commercial aerial systems. Dynamics produces combat weapons and defense training and management systems. Surveillance supplies security services, and creates traffic management technology and aviation parts. Kockums offers solutions for naval missions. Over three fourths of Saab's sales are from the defense sector. The company sells to multiple geographic regions, but over half of its sales come from Europe.

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