Porsche Automobil Holding SE (XTER:PAH3) Ending Cash Position : €545 Mil (As of Mar. 2024)

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What is Porsche Automobil Holding SE Ending Cash Position?

Porsche Automobil Holding SE's Ending Cash Position for the quarter that ended in Mar. 2024 was €545 Mil.

Porsche Automobil Holding SE's quarterly Ending Cash Position increased from Sep. 2023 (€397 Mil) to Dec. 2023 (€494 Mil) and increased from Dec. 2023 (€494 Mil) to Mar. 2024 (€545 Mil).

Porsche Automobil Holding SE's annual Ending Cash Position declined from Dec. 2021 (€271 Mil) to Dec. 2022 (€86 Mil) but then increased from Dec. 2022 (€86 Mil) to Dec. 2023 (€494 Mil).

Porsche Automobil Holding SE Ending Cash Position Historical Data

The historical data trend for Porsche Automobil Holding 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.

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Porsche Automobil Holding SE Ending Cash Position Chart

Porsche Automobil Holding SE Annual Data

Trend

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Ending Cash Position

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353.00

259.00

271.00

86.00

494.00

Porsche Automobil Holding SE 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															103.00	714.00	397.00	494.00	545.00

Porsche Automobil Holding 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.

Porsche Automobil Holding SE'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
	=	86	+	408
	=	494

Porsche Automobil Holding SE'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
	=	494	+	51
	=	545

Porsche Automobil Holding SE Ending Cash Position Related Terms

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Porsche Automobil Holding SE (XTER:PAH3) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Consumer Cyclical » Vehicles & Parts » Porsche Automobil Holding SE (XTER:PAH3) » Definitions » Ending Cash Position

Comparable Companies

Traded in Other Exchanges

POAHY:USA POAHF:USA PAH3:Mexico 1PAH:Italy PAH3d:UK 0JHU:UK PAH3:Austria

Address

Porscheplatz 1, Stuttgart, BW, DEU, 70435

Website

https://www.porsche-se.com

Porsche Automobil Holding SE is an automotive holdings company. The company's core investment is a controlling stake in Volkswagen AG. Through this stake, Porsche SE has an interest in passenger and luxury car manufacturers which include Volkswagen, Audi, SEAT, SKODA, Bentley, Bugatti, Lamborghini, and Porsche; motorcycles under the Ducati brand name; and commercial vehicles under Volkswagen Commercial Vehicles, Scania, and MAN. In addition to the automobile manufacturers, this core investment provides Porsche Automobil exposure to the Volkswagen Financial Services financing business. Porsche SE also has a minority stake in technology company INRIX, a company that provides connected-car services and real-time traffic information.

Porsche Automobil Holding SE (XTER:PAH3) Headlines

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