Aurubis AG (Aurubis AG) Ending Cash Position : $158 Mil (As of Mar. 2024)

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What is Aurubis AG Ending Cash Position?

Aurubis AG's Ending Cash Position for the quarter that ended in Mar. 2024 was $158 Mil.

Aurubis AG's quarterly Ending Cash Position declined from Sep. 2023 ($527 Mil) to Dec. 2023 ($146 Mil) but then increased from Dec. 2023 ($146 Mil) to Mar. 2024 ($158 Mil).

Aurubis AG's annual Ending Cash Position declined from Sep. 2021 ($1,136 Mil) to Sep. 2022 ($699 Mil) and declined from Sep. 2022 ($699 Mil) to Sep. 2023 ($527 Mil).

Aurubis AG Ending Cash Position Historical Data

The historical data trend for Aurubis AG's Ending 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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Aurubis AG Ending Cash Position Chart

Aurubis AG Annual Data

Trend

Sep14

Sep15

Sep16

Sep17

Sep18

Sep19

Sep20

Sep21

Sep22

Sep23

Ending Cash Position

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486.19

566.62

1,135.63

699.06

526.94

Aurubis AG Quarterly Data
	Jun19	Sep19	Dec19	Mar20	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23	Mar24
Ending Cash Position	Get a 7-Day Free Trial															482.97	263.27	526.94	146.13	157.54

Aurubis AG Ending Cash Position Calculation

Ending Cash Position is the cash and cash equivalents balance at the end of the accounting period, as indicated on the Cash Flow statement. It is equal to the Beginning Cash Position plus the Net Change in Cash.

Aurubis AG's Ending Cash Position for the fiscal year that ended in Sep. 2023 is calculated as

Ending Cash Position	=	Beginning Cash Position	+	Net Change in Cash
	=	753.52	+	-226.582
	=	527

Aurubis AG's Ending Cash Position for the quarter that ended in Mar. 2024 is calculated as

Ending Cash Position	=	Beginning Cash Position	+	Net Change in Cash
	=	145.372	+	12.169
	=	158

Aurubis AG Ending Cash Position Related Terms

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Aurubis AG (Aurubis AG) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Industrials » Industrial Products » Aurubis AG (OTCPK:AIAGF) » Definitions » Ending Cash Position

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Traded in Other Exchanges

AIAGY:USA NDAd:UK 0K7F:UK NDA1:Germany NDA1:Germany NDA:Germany NDA:Germany NDA:Germany NDA:Germany NDA:Austria

Address

Hovestrasse 50, Hamburg, BY, DEU, 20539

Website

https://www.aurubis.com

Aurubis AG produces copper, using raw materials which include copper concentrates and recycling materials. The company also produces precious metals such as gold and silver and a range of other products, including sulfuric acid and iron silicate, as byproducts of copper production. Revenue is predominantly generated through the sale of continuous cast wire rods, copper cathodes, precious metals and continuous cast shapes, used in the manufacture of cables and wires which are used in electrical applications. It has two segments Multimetal Recycling and Custom Smelting & Products which is the key revenue generating segment. The company is based in Germany and has production sites across Europe and the United States.