Increase/Decrease in Cash: The total change in cash for the company over the given period.
Jungheinrich AG (JGHAF) had Increase/Decrease in Cash of $-112.61M for the most recently reported fiscal quarter, ending 2025-06-30.
| Income Statement Financials | |
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| Balance Sheet Financials | |
$3.56B |
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$1.57B |
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$4.61B |
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$8.17B |
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$2.48B |
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$2.87B |
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$5.36B |
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$2.81B |
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$2.81B |
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$2.81B |
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102.00M |
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| Cash Flow Statement Financials | |
$148.94M |
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$-118.06M |
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$-134.07M |
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$595.87M |
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$483.25M |
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Increase/Decrease in Cash |
$-112.61M |
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$-91.38M |
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| Fundamental Metrics & Ratios | |
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