Schaeffler AG (MIL:1SHA) Ending Cash Position : €1,463 Mil (As of Mar. 2024)

View and export this data going back to 2023. Start your Free Trial

What is Schaeffler AG Ending Cash Position?

Schaeffler AG's Ending Cash Position for the quarter that ended in Mar. 2024 was €1,463 Mil.

Schaeffler AG's quarterly Ending Cash Position declined from Sep. 2023 (€796 Mil) to Dec. 2023 (€769 Mil) but then increased from Dec. 2023 (€769 Mil) to Mar. 2024 (€1,463 Mil).

Schaeffler AG's annual Ending Cash Position declined from Dec. 2021 (€1,822 Mil) to Dec. 2022 (€1,069 Mil) and declined from Dec. 2022 (€1,069 Mil) to Dec. 2023 (€769 Mil).

Schaeffler AG Ending Cash Position Historical Data

The historical data trend for Schaeffler 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.

* Premium members only.

Schaeffler AG Ending Cash Position Chart

Schaeffler AG Annual Data

Trend

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Ending Cash Position

Get a 7-Day Free Trial

668.00

1,758.00

1,822.00

1,069.00

769.00

Schaeffler 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															805.00	576.00	796.00	769.00	1,463.00

Schaeffler 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.

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

Ending Cash Position	=	Beginning Cash Position	+	Net Change in Cash
	=	1069	+	-300
	=	769

Schaeffler 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
	=	768	+	695
	=	1,463

Schaeffler AG Ending Cash Position Related Terms

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

Schaeffler AG (MIL:1SHA) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Consumer Cyclical » Vehicles & Parts » Schaeffler AG (MIL:1SHA) » Definitions » Ending Cash Position

Comparable Companies

Traded in Other Exchanges

SCFLF:USA SHAd:UK 0RBK:UK SHA:Germany SHA:Austria

Address

Industriestrasse 1-3, Herzogenaurach, BY, DEU, 91074

Website

https://www.schaeffler.com

Schaeffler AG is an automotive and industrial supplier. The company's business is managed based on three divisions: Automotive Technologies, Automotive Aftermarket, and Industrial. The Automotive Technologies division organizes its business in the Engine Systems, Transmission Systems, E-Mobility, and Chassis Systems business divisions. The industrial division distributes components and systems for rotary and linear movements as well as services for a wide range of industrial sectors. The Automotive Aftermarket division is responsible for business with spare vehicle parts. Its Automotive Technologies generates revenue. Its geographical segments are Europe, the Americas, Greater China, and Asia-Pacific.

Schaeffler AG (MIL:1SHA) Headlines

No Headlines