Stabilus SE (WBO:STA2) Beginning Cash Position : €198 Mil (As of Sep. 2023)

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What is Stabilus SE Beginning Cash Position?

Stabilus SE's Beginning Cash Position for the quarter that ended in Sep. 2023 was €198 Mil.

Stabilus SE's quarterly Beginning Cash Position declined from Mar. 2023 (€192 Mil) to Jun. 2023 (€155 Mil) but then increased from Jun. 2023 (€155 Mil) to Sep. 2023 (€198 Mil).

Stabilus SE's annual Beginning Cash Position increased from Sep. 2021 (€162 Mil) to Sep. 2022 (€193 Mil) but then declined from Sep. 2022 (€193 Mil) to Sep. 2023 (€168 Mil).

Stabilus SE Beginning Cash Position Historical Data

The historical data trend for Stabilus SE'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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Stabilus SE Beginning Cash Position Chart

Stabilus SE Annual Data

Trend

Sep14

Sep15

Sep16

Sep17

Sep18

Sep19

Sep20

Sep21

Sep22

Sep23

Beginning Cash Position

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143.00

139.02

162.43

193.19

168.35

Stabilus SE Quarterly Data
	Dec18	Mar19	Jun19	Sep19	Dec19	Mar20	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23
Beginning Cash Position	Get a 7-Day Free Trial															134.99	168.35	192.45	155.43	198.27

Stabilus SE 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.

Stabilus SE Beginning Cash Position Related Terms

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Stabilus SE (WBO:STA2) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Industrials » Industrial Products » Stabilus SE (WBO:STA2) » Definitions » Beginning Cash Position

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Traded in Other Exchanges

0QUL:UK STM:Germany STM:Germany STM:Germany STM:Germany

Address

Wallersheimer Weg 100, Koblenz, RP, DEU, 56070

Website

https://www.stabilus.com

Stabilus SE is a European manufacturer of industrial spare parts and tools. Its products comprise locking and non-locking gas springs, dampers, and electric motor drives for use in automobiles. The company's Majority of revenue contributor is Germany and operates across three geographical segments, namely EMEA, Americas, and APAC.

Stabilus SE (WBO:STA2) Headlines

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