PIERER Mobility AG (CHIX:PKTMZ) Beginning Cash Position : CHF231 Mil (As of Dec. 2023)

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What is PIERER Mobility AG Beginning Cash Position?

PIERER Mobility AG's Beginning Cash Position for the quarter that ended in Dec. 2023 was CHF231 Mil.

PIERER Mobility AG's quarterly Beginning Cash Position increased from Dec. 2022 (CHF189 Mil) to Jun. 2023 (CHF272 Mil) but then declined from Jun. 2023 (CHF272 Mil) to Dec. 2023 (CHF231 Mil).

PIERER Mobility AG's annual Beginning Cash Position increased from Dec. 2021 (CHF227 Mil) to Dec. 2022 (CHF369 Mil) but then declined from Dec. 2022 (CHF369 Mil) to Dec. 2023 (CHF263 Mil).

PIERER Mobility AG Beginning Cash Position Historical Data

The historical data trend for PIERER Mobility AG's Beginning 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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PIERER Mobility AG Beginning Cash Position Chart

PIERER Mobility AG Annual Data

Trend

Sep14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Beginning Cash Position

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97.55

173.86

227.15

368.60

262.87

PIERER Mobility AG Quarterly Data
	Sep14	Dec14	Jun15	Dec15	Jun16	Dec16	Jun17	Dec17	Jun18	Dec18	Jun19	Dec19	Jun20	Dec20	Jun21	Dec21	Jun22	Dec22	Jun23	Dec23
Beginning Cash Position	Get a 7-Day Free Trial															293.80	383.07	188.84	271.91	231.38

PIERER Mobility AG Beginning Cash Position Calculation

Beginning Cash Position is the cash and equivalents balance at the beginning of the accounting period, as indicated on the Cash Flow statement.

PIERER Mobility AG Beginning Cash Position Related Terms

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PIERER Mobility AG (CHIX:PKTMZ) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Consumer Cyclical » Vehicles & Parts » PIERER Mobility AG (CHIX:PKTMz) » Definitions » Beginning Cash Position

Comparable Companies

Traded in Other Exchanges

PKTM:Germany PKTM:Switzerland PKTM:Austria

Address

Edisonstrasse 1, Wels, AUT, 4600

Website

https://www.pierermobility.com

PIERER Mobility AG is a global automotive niche player that includes worldwide renowned brands KTM, Husqvarna Motorcycles, and WP. Its KTM Industries group is divided into core areas like high-performance components, PTW Vehicles, and PTW vehicles concept development. It operates in three segments: Motorcycles, which generate the majority of the revenue; E-bicycles; and Others. The company's geographical segments include Europe, North America & Mexico, and Others.

PIERER Mobility AG (CHIX:PKTMZ) Headlines

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