Volvo Car AB (OSTO:VOLCAR B) Ending Cash Position : kr36,053 Mil (As of Mar. 2024)

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What is Volvo Car AB Ending Cash Position?

Volvo Car AB's Ending Cash Position for the quarter that ended in Mar. 2024 was kr36,053 Mil.

Volvo Car AB's quarterly Ending Cash Position declined from Sep. 2023 (kr52,766 Mil) to Dec. 2023 (kr47,861 Mil) and declined from Dec. 2023 (kr47,861 Mil) to Mar. 2024 (kr36,053 Mil).

Volvo Car AB's annual Ending Cash Position increased from Dec. 2021 (kr62,265 Mil) to Dec. 2022 (kr63,743 Mil) but then declined from Dec. 2022 (kr63,743 Mil) to Dec. 2023 (kr47,861 Mil).

Volvo Car AB Ending Cash Position Historical Data

The historical data trend for Volvo Car AB'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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Volvo Car AB Ending Cash Position Chart

Volvo Car AB Annual Data

Trend

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Ending Cash Position

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51,997.00

61,592.00

62,265.00

63,743.00

47,861.00

Volvo Car AB Quarterly Data
	Dec18	Dec19	Jun20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23	Mar24
Ending Cash Position	Get a 7-Day Free Trial												50,323.00	51,701.00	52,766.00	47,861.00	36,053.00

Volvo Car AB 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.

Volvo Car AB'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
	=	63743	+	-15882
	=	47,861

Volvo Car AB'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
	=	47861	+	-11808
	=	36,053

Volvo Car AB Ending Cash Position Related Terms

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Volvo Car AB (OSTO:VOLCAR B) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Consumer Cyclical » Vehicles & Parts » Volvo Car AB (OSTO:VOLCAR B) » Definitions » Ending Cash Position

Comparable Companies

Traded in Other Exchanges

VLVCY:USA VLVOF:USA VOLCBs:UK 8JO:Germany

Address

VAK Building, Gunnar Engellaus Vag, Gothenburg, SWE, 405 31

Website

https://www.volvocars.com

Volvo Car AB manufactures, designs, and supplies automobiles. The company offers a wide range of cars. Geographically, it derives a majority of its revenue from China and also has a presence in the US; Sweden; Germany; United Kingdom; Japan, and South Korea. It generates maximum revenue from the sale of new cars.

Volvo Car AB (OSTO:VOLCAR B) Headlines

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