MTU Aero Engines AG (MTU Aero Engines AG) Ending Cash Position : $963 Mil (As of Dec. 2023)

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What is MTU Aero Engines AG Ending Cash Position?

MTU Aero Engines AG's Ending Cash Position for the quarter that ended in Dec. 2023 was $963 Mil.

MTU Aero Engines AG's quarterly Ending Cash Position declined from Dec. 2022 ($872 Mil) to Jun. 2023 ($835 Mil) but then increased from Jun. 2023 ($835 Mil) to Dec. 2023 ($963 Mil).

MTU Aero Engines AG's annual Ending Cash Position increased from Dec. 2021 ($816 Mil) to Dec. 2022 ($872 Mil) and increased from Dec. 2022 ($872 Mil) to Dec. 2023 ($963 Mil).

MTU Aero Engines AG Ending Cash Position Historical Data

The historical data trend for MTU Aero Engines 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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MTU Aero Engines AG Ending Cash Position Chart

MTU Aero Engines AG Annual Data

Trend

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Ending Cash Position

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154.44

940.39

815.82

871.82

962.92

MTU Aero Engines AG Semi-Annual Data
	Jun14	Dec14	Jun15	Dec15	Jun16	Dec16	Jun17	Dec17	Jun18	Dec18	Jun19	Dec19	Jun20	Dec20	Jun21	Dec21	Jun22	Dec22	Jun23	Dec23
Ending Cash Position	Get a 7-Day Free Trial															815.82	774.84	871.82	835.32	962.92

MTU Aero Engines 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.

MTU Aero Engines 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
	=	897.493	+	65.43
	=	963

MTU Aero Engines 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
	=	840.786	+	122.137
	=	963

MTU Aero Engines AG Ending Cash Position Related Terms

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MTU Aero Engines AG (MTU Aero Engines AG) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Industrials » Aerospace & Defense » MTU Aero Engines AG (OTCPK:MTUAF) » Definitions » Ending Cash Position

Comparable Companies

Traded in Other Exchanges

MTUAY:USA 1MTX:Italy MTXd:UK 0FC9:UK MTX1:Germany MTX1:Germany MTX:Germany MTX:Germany MTX:Germany MTX:Germany MTX:Austria

Address

Dachauer Strasse 665, Munich, BY, DEU, 80995

Website

https://www.mtu.de

MTU Aero Engines specializes in the development and production of commercial and military aircraft engine components and spare parts. It also performs maintenance, repair, and overhaul services for aircraft engines. More than 30% of commercial aircraft have MTU technology on board. MTU is also a major assembler of aircraft engines. The commercial and military engine segment develops and manufactures engine components for new engine production and spare parts for the aftermarket. The commercial maintenance business reports MTU's MRO services.

MTU Aero Engines AG (MTU Aero Engines AG) Headlines

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