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Grammer AG (WBO:GMM) Beginning Cash Position : €51 Mil (As of Mar. 2024)


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What is Grammer AG Beginning Cash Position?

Grammer AG's Beginning Cash Position for the quarter that ended in Mar. 2024 was €51 Mil.

Grammer AG's quarterly Beginning Cash Position increased from Sep. 2023 (€4 Mil) to Dec. 2023 (€53 Mil) but then declined from Dec. 2023 (€53 Mil) to Mar. 2024 (€51 Mil).

Grammer AG's annual Beginning Cash Position declined from Dec. 2021 (€55 Mil) to Dec. 2022 (€44 Mil) and declined from Dec. 2022 (€44 Mil) to Dec. 2023 (€36 Mil).

Grammer AG Beginning Cash Position Historical Data

The historical data trend for Grammer 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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Grammer AG Beginning Cash Position Chart

Grammer AG Annual Data
Trend Dec14 Dec15 Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23
Beginning Cash Position
Get a 7-Day Free Trial Premium Member Only Premium Member Only 193.30 123.65 55.37 44.36 35.55

Grammer AG Quarterly Data
Jun19 Sep19 Dec19 Mar20 Jun20 Sep20 Dec20 Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24
Beginning 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 35.55 7.25 4.39 53.18 51.45

Grammer 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.

Grammer AG Beginning Cash Position Related Terms

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Grammer AG (WBO:GMM) Business Description

Industry
GURUFOCUS.COM » STOCK LIST » Consumer Cyclical » Vehicles & Parts » Grammer AG (WBO:GMM) » Definitions » Beginning Cash Position
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Traded in Other Exchanges
GMM:Germany
Address
Grammer-Allee 2, Ursensollen, BY, DEU, 92289
Website
https://www.grammer.com
Grammer AG is a company that is engaged in developing and manufacturing components and systems for car interiors. It is active in producing auto parts including seats for heavy and off-road vehicles and cars. It manages its business in two segments namely Automotive and Commercial segments. The automotive division supplies interior components such as headrests. armrests and centre console and other spare parts. It also sells driver seats for offroad vehicles such as tractors, construction machinery and forklifts. The company operates its business globally. It earns the majority of its revenue from EMEA region followed by Americas and from APAC region as well.