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Gentherm (STU:QA4A) Beginning Cash Position : €138 Mil (As of Mar. 2024)


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What is Gentherm Beginning Cash Position?

Gentherm's Beginning Cash Position for the quarter that ended in Mar. 2024 was €138 Mil.

Gentherm's quarterly Beginning Cash Position declined from Sep. 2023 (€158 Mil) to Dec. 2023 (€142 Mil) and declined from Dec. 2023 (€142 Mil) to Mar. 2024 (€138 Mil).

Gentherm's annual Beginning Cash Position declined from Dec. 2021 (€237 Mil) to Dec. 2022 (€180 Mil) and declined from Dec. 2022 (€180 Mil) to Dec. 2023 (€141 Mil).

Gentherm Beginning Cash Position Historical Data

The historical data trend for Gentherm's Beginning 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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Gentherm Beginning Cash Position Chart

Gentherm Annual Data
Trend Dec14 Dec15 Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23
Beginning Cash Position
Get a 7-Day Free Trial Premium Member Only Premium Member Only 35.66 43.52 237.49 179.93 141.12

Gentherm Quarterly Data
Jun19 Sep19 Dec19 Mar20 Jun20 Sep20 Dec20 Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24
Beginning 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 143.73 153.80 158.04 141.54 137.70

Gentherm Beginning Cash Position Calculation

Beginning Cash Position is the cash and equivalents balance at the beginning of the accounting period, as indicated on the Cash Flow statement.

Gentherm Beginning Cash Position Related Terms

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Gentherm (STU:QA4A) Business Description

Industry
GURUFOCUS.COM » STOCK LIST » Consumer Cyclical » Vehicles & Parts » Gentherm Inc (STU:QA4A) » Definitions » Beginning Cash Position
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Traded in Other Exchanges
THRM:USA QA4A:Germany
Address
21680 Haggerty Road, Northville, MI, USA, 48167
Website
https://www.gentherm.com
Gentherm Inc is an automotive parts manufacturer. The business activities of the group function through the Automotive and Medical segments. The vast majority of the firm's revenue comes from the Automotive segment, which includes automotive climate comfort systems, automotive cable systems, battery performance solutions, and automotive electronics and software systems. The medical segment is comprised of the results from the patient temperature management business in the medical industry. Its geographical segments are the United States, China, South Korea, Germany, Japan, the Czech Republic, and other countries.

Gentherm (STU:QA4A) Headlines

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