Deutz AG (XTER:DEZ) Beginning Cash Position : €88 Mil (As of Mar. 2024)

View and export this data going back to 1990. Start your Free Trial

What is Deutz AG Beginning Cash Position?

Deutz AG's Beginning Cash Position for the quarter that ended in Mar. 2024 was €88 Mil.

Deutz AG's quarterly Beginning Cash Position declined from Sep. 2023 (€67 Mil) to Dec. 2023 (€57 Mil) but then increased from Dec. 2023 (€57 Mil) to Mar. 2024 (€88 Mil).

Deutz AG's annual Beginning Cash Position declined from Dec. 2021 (€65 Mil) to Dec. 2022 (€37 Mil) but then increased from Dec. 2022 (€37 Mil) to Dec. 2023 (€55 Mil).

Deutz AG Beginning Cash Position Historical Data

The historical data trend for Deutz 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.

* Premium members only.

Deutz AG Beginning Cash Position Chart

Deutz AG Annual Data

Trend

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Beginning Cash Position

Get a 7-Day Free Trial

132.80

55.60

64.70

36.70

54.90

Deutz 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															54.90	69.50	67.20	56.60	88.10

Deutz 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.

Deutz AG Beginning Cash Position Related Terms

Thank you for viewing the detailed overview of Deutz AG's Beginning Cash Position provided by GuruFocus.com. Please click on the following links to see related term pages.

Deutz AG (XTER:DEZ) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Industrials » Industrial Products » Deutz AG (XTER:DEZ) » Definitions » Beginning Cash Position

Comparable Companies

Traded in Other Exchanges

DEUZF:USA 1DEZ:Italy DEZd:UK 0E4K:UK DEZ:Austria

Address

Ottostrasse 1, Porz-Eil, Cologne, NW, DEU, 51149

Website

https://www.deutz.com

Deutz AG is an independent diesel engine manufacturer based in Germany. The company engages in customized and compact diesel engines that are cooled by water, oil, or air. The operating activities of the company are Classic and Green. It generates maximum revenue from the Classic segment. Geographically, it derives a majority of its revenue from the Rest of Europe.

Executives

Dr. Sebastian C. Schulte	Board of Directors
Timo Krutoff	Board of Directors

Deutz AG (XTER:DEZ) Headlines

No Headlines