Jungheinrich AG (HAM:JUN3) Ending Cash Position : €334 Mil (As of Jun. 2024)

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What is Jungheinrich AG Ending Cash Position?

Jungheinrich AG's Ending Cash Position for the quarter that ended in Jun. 2024 was €334 Mil.

Jungheinrich AG's quarterly Ending Cash Position increased from Jun. 2023 (€328 Mil) to Dec. 2023 (€479 Mil) but then declined from Dec. 2023 (€479 Mil) to Jun. 2024 (€334 Mil).

Jungheinrich AG's annual Ending Cash Position declined from Dec. 2021 (€350 Mil) to Dec. 2022 (€327 Mil) but then increased from Dec. 2022 (€327 Mil) to Dec. 2023 (€479 Mil).

Jungheinrich AG Ending Cash Position Historical Data

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

Jungheinrich AG Annual Data

Trend

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Ending Cash Position

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266.90

527.03

350.27

327.36

478.63

Jungheinrich AG Semi-Annual Data
	Dec14	Jun15	Dec15	Jun16	Dec16	Jun17	Dec17	Jun18	Dec18	Jun19	Dec19	Jun20	Dec20	Jun21	Dec21	Jun22	Dec22	Jun23	Dec23	Jun24
Ending Cash Position	Get a 7-Day Free Trial															268.90	327.36	327.60	478.63	334.20

Jungheinrich 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.

Jungheinrich 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
	=	327.357	+	151.275
	=	479

Jungheinrich AG's Ending Cash Position for the quarter that ended in Jun. 2024 is calculated as

Ending Cash Position	=	Beginning Cash Position	+	Net Change in Cash
	=	478.6	+	-144.4
	=	334

Jungheinrich AG Ending Cash Position Related Terms

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Jungheinrich AG Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Industrials » Industrial Products » Jungheinrich AG (HAM:JUN3) » Definitions » Ending Cash Position

Comparable Companies

Traded in Other Exchanges

0EXP:UK JUN3:Germany JUN3:Austria

Address

Friedrich-Ebert-Damm 129, Hamburg, DEU, 22047

Website

https://www.jungheinrich.com

Jungheinrich AG provides material handling equipment, automation, and matching services. The company is engaged in the development, production, and sale of new material handling equipment and the planning and realization of automation projects, the short-term rental of new and used material handling equipment, the refurbishment and sale of used trucks as well as after-sales services. It also supplies stacker cranes and load-handling equipment and creates fully automated intralogistics workflows with a range of automated warehouse systems, mobile robots, and software. The company's reportable segments are Intralogistics which generates key revenue, and Financial Services.

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