ThyssenKrupp AG Cash on Hand 2017-2024 | TKAMY

ThyssenKrupp AG cash on hand from 2017 to 2024. Cash on hand can be defined as cash deposits at financial institutions that can immediately be withdrawn at any time, and investments maturing in one year or less that are highly liquid and therefore regarded as cash equivalents and reported with or near cash line items.
ThyssenKrupp AG Annual Cash on Hand
(Millions of US $)
2023 $8,450
2022 $9,041
2021 $11,744
2020 $13,539
2019 $5,094
2018 $3,949
2017 $6,311
2016 $5,012
ThyssenKrupp AG Quarterly Cash on Hand
(Millions of US $)
2024-06-30 $5,559
2024-03-31 $5,842
2023-12-31 $7,644
2023-09-30 $8,450
2023-06-30 $7,344
2023-03-31 $6,946
2022-12-31 $7,851
2022-09-30 $9,041
2022-06-30 $6,981
2022-03-31 $8,051
2021-12-31 $8,453
2021-09-30 $11,744
2021-06-30 $12,261
2021-03-31 $12,615
2020-12-31 $13,386
2020-09-30 $13,539
2020-06-30 $2,592
2020-03-31 $3,321
2019-12-31 $5,000
2019-09-30 $5,094
2019-06-30 $3,994
2019-03-31 $3,839
2018-12-31 $3,170
2018-09-30 $3,949
2018-06-30 $4,258
2018-03-31 $5,155
2017-12-31 $4,784
2017-09-30 $6,311
2017-06-30 $2,888
2017-03-31 $3,511
2016-12-31 $3,315
2016-09-30 $5,012
Sector Industry Market Cap Revenue
Basic Materials Steel Producers $2.390B $43.941B
ThyssenKrupp AG engages in the production of steel. It operates through the following business areas Components Technology, Elevator Technology, Industrial Solutions, Materials Services, Steel Europe and Steel Americas. Components Technology business area offers components for the automotive, construction and engineering sectors. Elevator Technology business area constructs and modernizes elevators, escalators, moving walks, stair and platform lifts, and passenger boarding bridges. Industrial Solutions business area is an international supplier in special and large-scale plant construction as well as naval shipbuilding. Materials Services business area distributes materials and provides complex technical services for the production and manufacturing sectors. Steel Europe business area involves in the flat carbon steel activities. Steel America business area produces, processes, and markets steel products in North and South America. ThyssenKrupp AG is headquartered in Essen, Germany.
Stock Name Country Market Cap PE Ratio
Nucor (NUE) United States $37.845B 14.94
Steel Dynamics (STLD) United States $22.829B 13.39
Nippon Steel & Sumitomo Metal (NPSCY) Japan $21.473B 6.47
ArcelorMittal (MT) Luxembourg $21.350B 7.36
POSCO (PKX) South Korea $18.095B 20.92
United States Steel (X) United States $9.455B 15.44
Gerdau S.A (GGB) Brazil $7.612B 9.06
Ternium S.A (TX) Luxembourg $7.173B 9.14
Commercial Metals (CMC) United States $6.954B 13.78
ThyssenKrupp AG (TYEKF) Germany $2.366B 0.00
Acerinox (ANIOY) Spain $2.304B 11.00
Aperam (APEMY) Luxembourg $1.984B 29.15
Algoma Steel Group (ASTL) Canada $1.254B 0.00
Ryerson Holding (RYI) United States $0.810B 37.38
Olympic Steel (ZEUS) United States $0.449B 21.92
Universal Stainless & Alloy Products (USAP) United States $0.410B 16.23
L.B Foster (FSTR) United States $0.224B 24.31
ZK Group (ZKIN) China $0.018B 0.00
Mechel PAO (MTL) Russia $0.000B 0.00
National Steel (SID) Brazil $0.000B 0.00