Vitesco Technologies Group AG (Vitesco Technologies Group AG) Ending Cash Position : $1,129 Mil (As of Mar. 2024)

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What is Vitesco Technologies Group AG Ending Cash Position?

Vitesco Technologies Group AG's Ending Cash Position for the quarter that ended in Mar. 2024 was $1,129 Mil.

Vitesco Technologies Group AG's quarterly Ending Cash Position increased from Sep. 2023 ($789 Mil) to Dec. 2023 ($1,160 Mil) but then declined from Dec. 2023 ($1,160 Mil) to Mar. 2024 ($1,129 Mil).

Vitesco Technologies Group AG's annual Ending Cash Position increased from Dec. 2021 ($694 Mil) to Dec. 2022 ($827 Mil) and increased from Dec. 2022 ($827 Mil) to Dec. 2023 ($1,160 Mil).

Vitesco Technologies Group AG Ending Cash Position Historical Data

The historical data trend for Vitesco Technologies Group 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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Vitesco Technologies Group AG Ending Cash Position Chart

Vitesco Technologies Group AG Annual Data

Trend

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Ending Cash Position

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205.33

310.22

693.79

827.44

1,159.87

Vitesco Technologies Group AG Quarterly Data
	Dec18	Dec19	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													779.55	728.17	788.90	1,159.87	1,129.13

Vitesco Technologies Group 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.

Vitesco Technologies Group 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
	=	859.87	+	299.999
	=	1,160

Vitesco Technologies Group 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
	=	1156.087	+	-26.957
	=	1,129

Vitesco Technologies Group AG Ending Cash Position Related Terms

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Vitesco Technologies Group AG (Vitesco Technologies Group AG) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Consumer Cyclical » Vehicles & Parts » Vitesco Technologies Group AG (OTCPK:VTSCY) » Definitions » Ending Cash Position

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Traded in Other Exchanges

VTSCF:USA 0AAF:UK VTSC:Germany VTSC:Austria

Address

Siemensstrase 12, Regensburg, BY, DEU, 93055

Website

https://www.vitesco-technologies.com

Vitesco is a global Tier I automotive supplier of internal combustion engine, hybrid electric, battery electric, and fuel cell electric vehicle powertrain components and systems, operating through four segments: electrification technology, electronic controls, sensing and actuation, and contract manufacturing. The company was spun off from Continental in September 2021. ICE powertrain products include electronic controls, sensors, actuators, turbochargers, hydraulic components, pumps, and emissions technologies. HEV, BEV, and FCEV products include battery management systems, on-board chargers, battery junction boxes, e-motors, inverters, converters, thermal control, electronic control units, pumps, flow control valves, sensors, and actuators.

Vitesco Technologies Group AG (Vitesco Technologies Group AG) Headlines

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