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

Siemens AG (XTER:SIE) Beginning Cash Position : €10,084 Mil (As of Dec. 2023)


View and export this data going back to 1897. Start your Free Trial

What is Siemens AG Beginning Cash Position?

Siemens AG's Beginning Cash Position for the quarter that ended in Dec. 2023 was €10,084 Mil.

Siemens AG's quarterly Beginning Cash Position increased from Jun. 2023 (€9,186 Mil) to Sep. 2023 (€9,803 Mil) and increased from Sep. 2023 (€9,803 Mil) to Dec. 2023 (€10,084 Mil).

Siemens AG's annual Beginning Cash Position declined from Sep. 2021 (€14,054 Mil) to Sep. 2022 (€9,537 Mil) but then increased from Sep. 2022 (€9,537 Mil) to Sep. 2023 (€10,473 Mil).

Siemens AG Beginning Cash Position Historical Data

The historical data trend for Siemens 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.

Siemens AG Beginning Cash Position Chart

Siemens AG Annual Data
Trend Sep14 Sep15 Sep16 Sep17 Sep18 Sep19 Sep20 Sep21 Sep22 Sep23
Beginning Cash Position
Get a 7-Day Free Trial Premium Member Only Premium Member Only 11,066.00 7,716.00 14,054.00 9,537.00 10,473.00

Siemens AG Quarterly Data
Mar19 Jun19 Sep19 Dec19 Mar20 Jun20 Sep20 Dec20 Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23
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 10,473.00 10,134.00 9,186.00 9,803.00 10,084.00

Siemens 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.

Siemens AG Beginning Cash Position Related Terms

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

Siemens AG (XTER:SIE) Business Description

Industry
GURUFOCUS.COM » STOCK LIST » Industrials » Industrial Products » Siemens AG (XTER:SIE) » Definitions » Beginning Cash Position
Comparable Companies
XTER:RAA XTER:G1A XTER:KRN XTER:NDX1 XTER:PFV XTER:DUE XTER:STM XTER:DEZ FRA:HG1 XTER:TPE GE XPAR:SU ETN ITW OSTO:ATCO A PH XKRX:373220 EMR AME OTIS
Traded in Other Exchanges
SMAWF:USA SIEGY:USA SIE:Mexico SIE:Italy SIEMENS:Hungary SIEd:UK 0P6M:UK SIE:Austria
Address
Werner-von-Siemens-Strabe 1, Munich, BY, DEU, 80333
Website
https://www.siemens.com
Siemens AG is a multi-industry company focused on the areas of automation, electrification, mobility, and healthcare. Its top three geographic regions—the United States, Germany, and China—contribute over half of group revenue. Siemens has a 75% investment in separately listed Siemens Healthineers. Recent portfolio activity included the listing of Siemens Energy, spinning out its power and gas and Siemens Gamesa business divisions in 2020.
Executives
Martina Merz Supervisory Board
Bettina Haller Supervisory Board
Christian Pfeiffer Supervisory Board
Matthias Rebellius Board of Directors
Judith Wiese Board of Directors
Dr. Nathalie Von Siemens Supervisory Board

Siemens AG (XTER:SIE) Headlines

No Headlines