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AMG Critical Materials NV (FRA:ADG) Ending Cash Position : €262 Mil (As of Mar. 2024)


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What is AMG Critical Materials NV Ending Cash Position?

AMG Critical Materials NV's Ending Cash Position for the quarter that ended in Mar. 2024 was €262 Mil.

AMG Critical Materials NV's quarterly Ending Cash Position declined from Sep. 2023 (€325 Mil) to Dec. 2023 (€317 Mil) and declined from Dec. 2023 (€317 Mil) to Mar. 2024 (€262 Mil).

AMG Critical Materials NV's annual Ending Cash Position increased from Dec. 2021 (€299 Mil) to Dec. 2022 (€327 Mil) but then declined from Dec. 2022 (€327 Mil) to Dec. 2023 (€317 Mil).

AMG Critical Materials NV Ending Cash Position Historical Data

The historical data trend for AMG Critical Materials NV'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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AMG Critical Materials NV Ending Cash Position Chart

AMG Critical Materials NV Annual Data
Trend Dec14 Dec15 Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23
Ending Cash Position
Get a 7-Day Free Trial Premium Member Only Premium Member Only 203.60 170.46 299.02 326.67 316.65

AMG Critical Materials NV 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 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 335.80 361.13 325.41 316.65 262.45

AMG Critical Materials NV 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.

AMG Critical Materials NV'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
=317.321+-0.67399999999999
=317

AMG Critical Materials NV'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
=317.683+-55.234
=262

AMG Critical Materials NV Ending Cash Position Related Terms

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AMG Critical Materials NV (FRA:ADG) Business Description

Industry
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Traded in Other Exchanges
AMVMF:USA AMG:Netherlands AMGa:UK 0LO9:UK
Address
WTC Amsterdam, Toren C, Strawinskylaan 1343, 13th Floor, Amsterdam, NH, NLD, 1077 XX
Website
https://www.amg-nv.com
AMG Critical Materials NV produces specialty metals and mineral products and also provides related vacuum furnace systems and services to the transportation, energy, infrastructure, and specialty metals and chemicals. The company operates through three segments namely AMG Clean Energy Materials (CEM), AMG Critical Minerals (CMI), and AMG Critical Materials Technologies (CMT).

AMG Critical Materials NV (FRA:ADG) Headlines

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