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Schaeffler AG (WBO:SHA) Beginning Cash Position : €768 Mil (As of Mar. 2024)


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What is Schaeffler AG Beginning Cash Position?

Schaeffler AG's Beginning Cash Position for the quarter that ended in Mar. 2024 was €768 Mil.

Schaeffler AG's quarterly Beginning Cash Position increased from Sep. 2023 (€571 Mil) to Dec. 2023 (€800 Mil) but then declined from Dec. 2023 (€800 Mil) to Mar. 2024 (€768 Mil).

Schaeffler AG's annual Beginning Cash Position increased from Dec. 2021 (€1,755 Mil) to Dec. 2022 (€1,821 Mil) but then declined from Dec. 2022 (€1,821 Mil) to Dec. 2023 (€1,069 Mil).

Schaeffler AG Beginning Cash Position Historical Data

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

Schaeffler 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 801.00 670.00 1,755.00 1,821.00 1,069.00

Schaeffler 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 1,069.00 805.00 571.00 800.00 768.00

Schaeffler 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.

Schaeffler AG Beginning Cash Position Related Terms

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Schaeffler AG (WBO:SHA) Business Description

Industry
GURUFOCUS.COM » STOCK LIST » Consumer Cyclical » Vehicles & Parts » Schaeffler AG (WBO:SHA) » Definitions » Beginning Cash Position
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Traded in Other Exchanges
SCFLF:USA 1SHA:Italy SHAd:UK 0RBK:UK SHA:Germany
Address
Industriestrasse 1-3, Herzogenaurach, BY, DEU, 91074
Website
https://www.schaeffler.com
Schaeffler AG is an automotive and industrial supplier. The company's business is managed based on three divisions: Automotive Technologies, Automotive Aftermarket, and Industrial. The Automotive Technologies division organizes its business in the Engine Systems, Transmission Systems, E-Mobility, and Chassis Systems business divisions. The industrial division distributes components and systems for rotary and linear movements as well as services for a wide range of industrial sectors. The Automotive Aftermarket division is responsible for business with spare vehicle parts. Its Automotive Technologies generates revenue. Its geographical segments are Europe, the Americas, Greater China, and Asia-Pacific.

Schaeffler AG (WBO:SHA) Headlines

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