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MAN SE (CHIX:MAND) Ending Cash Position : €543 Mil (As of Jun. 2021)


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What is MAN SE Ending Cash Position?

MAN SE's Ending Cash Position for the quarter that ended in Jun. 2021 was €543 Mil.

MAN SE's quarterly Ending Cash Position declined from Jun. 2020 (€1,050 Mil) to Dec. 2020 (€641 Mil) and declined from Dec. 2020 (€641 Mil) to Jun. 2021 (€543 Mil).

MAN SE's annual Ending Cash Position increased from Dec. 2018 (€1,150 Mil) to Dec. 2019 (€1,173 Mil) but then declined from Dec. 2019 (€1,173 Mil) to Dec. 2020 (€641 Mil).


MAN SE Ending Cash Position Historical Data

The historical data trend for MAN SE'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.

* Premium members only.

MAN SE Ending Cash Position Chart

MAN SE Annual Data
Trend Dec11 Dec12 Dec13 Dec14 Dec15 Dec16 Dec17 Dec18 Dec19 Dec20
Ending Cash Position
Get a 7-Day Free Trial Premium Member Only Premium Member Only 796.00 782.00 1,150.00 1,173.00 641.00

MAN SE Semi-Annual Data
Dec11 Jun12 Dec12 Jun13 Dec13 Jun14 Dec14 Jun15 Dec15 Jun16 Dec16 Jun17 Dec17 Jun18 Dec18 Jun19 Dec19 Jun20 Dec20 Jun21
Ending 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 1,022.00 1,173.00 1,050.00 641.00 543.00

MAN SE 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.

MAN SE's Ending Cash Position for the fiscal year that ended in Dec. 2020 is calculated as

Ending Cash Position= Beginning Cash Position+Net Change in Cash
=1174+-533
=641

MAN SE's Ending Cash Position for the quarter that ended in Jun. 2021 is calculated as

Ending Cash Position=Beginning Cash Position+Net Change in Cash
=316+227
=543


MAN SE Ending Cash Position Related Terms

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MAN SE (CHIX:MAND) Business Description

Traded in Other Exchanges
N/A
Address
Dachauer Strasse 641, Munich, DEU, 80995
MAN is a commercial vehicle manufacturer and engineering company. The company organises itself into segments: MAN truck and bus and MAN Latin America, MAN truck and bus, which generates the majority of revenue, supplies commercial vehicles to Europe and Asian markets. MAN Latin America manufactures trucks and buses in Brazil.

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