Volkswagen AG (XTER:VOW3) Ending Cash Position : €43,522 Mil (As of Dec. 2023)

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What is Volkswagen AG Ending Cash Position?

Volkswagen AG's Ending Cash Position for the quarter that ended in Dec. 2023 was €43,522 Mil.

Volkswagen AG's quarterly Ending Cash Position increased from Jun. 2023 (€37,199 Mil) to Sep. 2023 (€45,704 Mil) but then declined from Sep. 2023 (€45,704 Mil) to Dec. 2023 (€43,522 Mil).

Volkswagen AG's annual Ending Cash Position declined from Dec. 2021 (€39,123 Mil) to Dec. 2022 (€29,738 Mil) but then increased from Dec. 2022 (€29,738 Mil) to Dec. 2023 (€43,522 Mil).

Volkswagen AG Ending Cash Position Historical Data

The historical data trend for Volkswagen 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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Volkswagen AG Ending Cash Position Chart

Volkswagen AG Annual Data

Trend

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Ending Cash Position

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24,329.00

33,432.00

39,123.00

29,738.00

43,522.00

Volkswagen AG Quarterly Data
	Mar19	Jun19	Sep19	Dec19	Mar20	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23
Ending Cash Position	Get a 7-Day Free Trial															29,738.00	36,872.00	37,199.00	45,704.00	43,522.00

Volkswagen 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.

Volkswagen 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
	=	29734	+	13788
	=	43,522

Volkswagen 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
	=	45701	+	-2179
	=	43,522

Volkswagen AG Ending Cash Position Related Terms

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Volkswagen AG (XTER:VOW3) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Consumer Cyclical » Vehicles & Parts » Volkswagen AG (XTER:VOW3) » Definitions » Ending Cash Position

Comparable Companies

Traded in Other Exchanges

VWAPY:USA VLKPF:USA VWAGY:USA VLKAF:USA VOW:Poland VOW3N:Mexico VOW3:Italy VOLKSWAGEN:Hungary VOW3d:UK 0P6O:UK 0P6N:UK VOW:Germany VOW:Czech Republic VOW:Austria

Address

Berliner Ring 2, Wolfsburg, NI, DEU, 38440

Website

https://www.volkswagenag.com

Volkswagen is one of the world's largest automotive manufacturers. Automotive brands include Volkswagen passenger cars, Audi, Bentley, Lamborghini, Porsche, SEAT, and Skoda. Commercial vehicle brands include MAN, Navistar, Scania, and Volkswagen. The company's financial services group provides dealer financing to support floor plans, consumer financing for vehicle purchases, vehicle leasing, banking, and other financial services. In 2022, Europe was Volkswagen's largest light vehicle market at 41% of total volume, followed by China at 37%, and rest of world at 22%.

Executives

Oliver Blume

Board of Directors

Volkswagen AG (XTER:VOW3) Headlines

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