EDAG Engineering Group AG (XTER:ED4) Ending Cash Position : €124.3 Mil (As of Mar. 2024)

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What is EDAG Engineering Group AG Ending Cash Position?

EDAG Engineering Group AG's Ending Cash Position for the quarter that ended in Mar. 2024 was €124.3 Mil.

EDAG Engineering Group AG's quarterly Ending Cash Position increased from Sep. 2023 (€77.1 Mil) to Dec. 2023 (€107.3 Mil) and increased from Dec. 2023 (€107.3 Mil) to Mar. 2024 (€124.3 Mil).

EDAG Engineering Group AG's annual Ending Cash Position declined from Dec. 2021 (€151.1 Mil) to Dec. 2022 (€122.7 Mil) and declined from Dec. 2022 (€122.7 Mil) to Dec. 2023 (€107.3 Mil).

EDAG Engineering Group AG Ending Cash Position Historical Data

The historical data trend for EDAG Engineering Group 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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EDAG Engineering Group AG Ending Cash Position Chart

EDAG Engineering Group AG Annual Data

Trend

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Ending Cash Position

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70.62

156.29

151.09

122.69

107.27

EDAG Engineering Group AG 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															121.59	81.47	77.14	107.27	124.25

EDAG Engineering Group 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.

EDAG Engineering Group 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
	=	122.688	+	-15.422
	=	107.3

EDAG Engineering Group AG'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
	=	107.266	+	16.987
	=	124.3

EDAG Engineering Group AG Ending Cash Position Related Terms

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EDAG Engineering Group AG (XTER:ED4) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Consumer Cyclical » Vehicles & Parts » EDAG Engineering Group AG (XTER:ED4) » Definitions » Ending Cash Position

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ED4:Germany ED4:Germany

Address

Schlossgasse 2, Arbon, CHE, 9320

Website

https://www.edag.de

EDAG Engineering Group AG is an independent engineering partner in the international automotive industry. It is engaged in developing vehicles, derivatives, modules, and production facilities. It has divided its business into three segments namely Vehicle Engineering, Production Solutions, and Electrics/Electronics. It earns the majority of its revenue from vehicle engineering followed by electrics/electronics and production solutions. Geographic is present in Germany, the Rest of Europe, North America, South America, and Asia, and the majority of its revenue comes from the German market.

EDAG Engineering Group AG (XTER:ED4) Headlines

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