thyssenkrupp AG (thyssenkrupp AG) Ending Cash Position : $5,391 Mil (As of Mar. 2024)

View and export this data going back to 2011. Start your Free Trial

What is thyssenkrupp AG Ending Cash Position?

thyssenkrupp AG's Ending Cash Position for the quarter that ended in Mar. 2024 was $5,391 Mil.

thyssenkrupp AG's quarterly Ending Cash Position declined from Sep. 2023 ($7,832 Mil) to Dec. 2023 ($7,323 Mil) and declined from Dec. 2023 ($7,323 Mil) to Mar. 2024 ($5,391 Mil).

thyssenkrupp AG's annual Ending Cash Position declined from Sep. 2021 ($10,608 Mil) to Sep. 2022 ($7,562 Mil) but then increased from Sep. 2022 ($7,562 Mil) to Sep. 2023 ($7,832 Mil).

thyssenkrupp AG Ending Cash Position Historical Data

The historical data trend for thyssenkrupp 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.

thyssenkrupp AG Ending Cash Position Chart

thyssenkrupp AG Annual Data

Trend

Sep14

Sep15

Sep16

Sep17

Sep18

Sep19

Sep20

Sep21

Sep22

Sep23

Ending Cash Position

Get a 7-Day Free Trial

4,081.50

12,599.53

10,608.24

7,562.38

7,832.44

thyssenkrupp 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															6,247.32	6,677.14	7,832.44	7,322.79	5,391.30

thyssenkrupp 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.

thyssenkrupp 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
	=	8150.48	+	-318.036
	=	7,832

thyssenkrupp 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
	=	7298.913	+	-1907.609
	=	5,391

thyssenkrupp AG Ending Cash Position Related Terms

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

thyssenkrupp AG (thyssenkrupp AG) Business Description

Industry

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

Comparable Companies

Traded in Other Exchanges

TYEKF:USA TKA:Italy THYSSENKRUPP:Hungary TKAd:UK 0O1C:UK TKA:Germany TKR:Austria

Address

ThyssenKrupp Allee 1, Essen, NW, DEU, 45143

Website

https://www.thyssenkrupp.com

thyssenkrupp AG is a diversified industrial group with steel operations and capital goods and services businesses. Its segment includes Materials Services, Bearings, Forged Technologies, Automotive Technology, Steel Europe, Marine Systems, Multi Tracks. The group also provides cross-cutting services to businesses and Corporate Headquarters.

thyssenkrupp AG (thyssenkrupp AG) Headlines

From GuruFocus

ThyssenKrupp Stepping Up Business In North America

By Business Reports Business Reports • 04-28-2015