End Cash: The amount of cash held by the company for the given period.
Mercedes-Benz Group AG (MBGYY) had End Cash of $13.89B for the most recently reported fiscal quarter, ending 2025-12-31.
| Income Statement Financials | |
$39.37B |
|
$1.64B |
|
$33.05B |
|
$6.32B |
|
$37.77B |
|
$1.60B |
|
$369.09M |
|
$1.97B |
|
$1.97B |
|
$1.73B |
|
$1.73B |
|
$1.73B |
|
$1.73B |
|
$1.60B |
|
$3.52B |
|
962.73M |
|
962.73M |
|
$1.70 |
|
$1.70 |
|
| Balance Sheet Financials | |
$115.55B |
|
$30.93B |
|
$173.48B |
|
$289.03B |
|
$83.46B |
|
$70.61B |
|
$98.95B |
|
$182.41B |
|
$106.62B |
|
$83.38B |
|
$106.62B |
|
963.00M |
|
| Cash Flow Statement Financials | |
$20.37B |
|
$-10.41B |
|
$-11.83B |
|
$16.42B |
|
|
End Cash |
$13.89B |
$-2.53B |
|
-- |
|
$-4.89B |
|
-- |
|
| Fundamental Metrics & Ratios | |
1.38 |
|
-- |
|
-- |
|
0.40 |
|
1.06 |
|
16.06% |
|
4.07% |
|
4.07% |
|
-- |
|
5.01% |
|
4.16% |
|
$14.39B |
|
-- |
|
-- |
|
-- |
|
0.14 |
|
1.22 |
|
0.84 |
|
107.31 |
|
1.62% |
|
2.08% |
|
0.60% |
|
0.98% |
|
$110.72 |
|
$14.94 |
|
$21.16 |
|