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Maschinenfabrik Berthold Hermle AG (STU:MBH3) Ending Cash Position : €111.0 Mil (As of Dec. 2023)


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What is Maschinenfabrik Berthold Hermle AG Ending Cash Position?

Maschinenfabrik Berthold Hermle AG's Ending Cash Position for the quarter that ended in Dec. 2023 was €111.0 Mil.

Maschinenfabrik Berthold Hermle AG's quarterly Ending Cash Position increased from Dec. 2022 (€113.9 Mil) to Jun. 2023 (€176.9 Mil) but then declined from Jun. 2023 (€176.9 Mil) to Dec. 2023 (€111.0 Mil).

Maschinenfabrik Berthold Hermle AG's annual Ending Cash Position increased from Dec. 2021 (€109.5 Mil) to Dec. 2022 (€113.9 Mil) but then declined from Dec. 2022 (€113.9 Mil) to Dec. 2023 (€111.0 Mil).

Maschinenfabrik Berthold Hermle AG Ending Cash Position Historical Data

The historical data trend for Maschinenfabrik Berthold Hermle 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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Maschinenfabrik Berthold Hermle AG Ending Cash Position Chart

Maschinenfabrik Berthold Hermle AG Annual Data
Trend Dec14 Dec15 Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23
Ending Cash Position
Get a 7-Day Free Trial Premium Member Only Premium Member Only 107.54 104.86 109.45 113.90 111.03

Maschinenfabrik Berthold Hermle AG Semi-Annual Data
Jun14 Dec14 Jun15 Dec15 Jun16 Dec16 Jun17 Dec17 Jun18 Dec18 Jun19 Dec19 Jun20 Dec20 Jun21 Dec21 Jun22 Dec22 Jun23 Dec23
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 109.45 131.40 113.90 176.90 111.03

Maschinenfabrik Berthold Hermle 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.

Maschinenfabrik Berthold Hermle 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
=113.599+-2.565
=111.0

Maschinenfabrik Berthold Hermle AG's Ending Cash Position for the quarter that ended in Dec. 2023 is calculated as

Ending Cash Position=Beginning Cash Position+Net Change in Cash
=176.699+-65.665
=111.0

Maschinenfabrik Berthold Hermle AG Ending Cash Position Related Terms

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Maschinenfabrik Berthold Hermle AG (STU:MBH3) Business Description

Industry
GURUFOCUS.COM » STOCK LIST » Industrials » Industrial Products » Maschinenfabrik Berthold Hermle AG (STU:MBH3) » Definitions » Ending Cash Position
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XTER:DUE XTER:PFV XTER:STM FRA:HG1 STU:AM3D XTER:DEZ XTER:2GB XTER:HDD XTER:TPE XTER:F3C GE XTER:SIE XPAR:SU ETN XKRX:373220 ITW OSTO:ATCO A EMR PH AME
Traded in Other Exchanges
MBH3:Germany
Address
Industriestrasse 8-12, Gosheim, DEU, 78559
Website
http://www.hermle.de
Maschinenfabrik Berthold Hermle AG is a Germany-based company that produces universal milling machines and machining centers. Geographically operates through Germany however the products are made available in Europe, America, Asia, Africa, Australia and other international countries.

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