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Bayer AG (Bayer AG) Ending Cash Position : $6,442 Mil (As of Dec. 2023)


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What is Bayer AG Ending Cash Position?

Bayer AG's Ending Cash Position for the quarter that ended in Dec. 2023 was $6,442 Mil.

Bayer AG's quarterly Ending Cash Position increased from Jun. 2023 ($4,855 Mil) to Sep. 2023 ($7,273 Mil) but then declined from Sep. 2023 ($7,273 Mil) to Dec. 2023 ($6,442 Mil).

Bayer AG's annual Ending Cash Position increased from Dec. 2021 ($5,157 Mil) to Dec. 2022 ($5,478 Mil) and increased from Dec. 2022 ($5,478 Mil) to Dec. 2023 ($6,442 Mil).

Bayer AG Ending Cash Position Historical Data

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

Bayer AG 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 3,538.89 5,098.54 5,157.06 5,477.75 6,441.66

Bayer 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 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 5,477.75 5,197.00 4,854.82 7,273.21 6,441.66

Bayer 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.

Bayer 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
=5639.041+802.617
=6,442

Bayer 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
=7432.934+-991.276
=6,442

Bayer AG Ending Cash Position Related Terms

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Bayer AG (Bayer AG) Business Description

Industry
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Traded in Other Exchanges
BAYZF:USA BAYN:Romania BAY:Poland BAYN:Mexico BAY:Italy BAYER:Hungary 0P6S:UK BAYNd:UK BAYN:Germany BAYN:Austria
Address
Kaiser-Wilhelm-Allee 1, Leverkusen, NW, DEU, 51368
Website
https://www.bayer.com
Bayer is a German healthcare and agriculture conglomerate. Healthcare provides close to half of the company's sales and includes pharmaceutical drugs as well as vitamins and other consumer healthcare products. The firm also has a crop science business that includes seeds, pesticides, herbicides, and fungicides, which was expanded through the acquisition of Monsanto.