ThyssenKrupp AG Cash on Hand 2012-2024 | TYEKF

ThyssenKrupp AG cash on hand from 2012 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 Cash on hand can be defined as cash deposits at financial institutions that can immediately be withdrawn at any time, and investments maturing in one year or less that are highly liquid and therefore regarded as cash equivalents and reported with or near cash line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 cash on hand for the quarter ending December 31, 2024 was $6.534B, a 14.52% decline year-over-year.
  • ThyssenKrupp AG cash on hand for 2024 was $6.946B, a 17.79% decline from 2023.
  • ThyssenKrupp AG cash on hand for 2023 was $8.449B, a 6.54% decline from 2022.
  • ThyssenKrupp AG cash on hand for 2022 was $9.041B, a 23.02% decline from 2021.
ThyssenKrupp AG Annual Cash on Hand
(Millions of US $)
2024 $6,946
2023 $8,449
2022 $9,041
2021 $11,744
2020 $13,539
2019 $5,094
2018 $3,949
2017 $6,311
2016 $5,012
2015 $5,576
2014 $5,923
2013 $5,659
2012 $3,261
ThyssenKrupp AG Quarterly Cash on Hand
(Millions of US $)
2024-12-31 $6,534
2024-09-30 $6,946
2024-06-30 $5,559
2024-03-31 $5,842
2023-12-31 $7,644
2023-09-30 $8,449
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 $2,991
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
2016-06-30 $3,950
2016-03-31 $4,408
2015-12-31 $4,376
2015-09-30 $5,576
2015-06-30 $4,833
2015-03-31 $4,902
2014-12-31 $5,009
2014-09-30 $5,923
2014-06-30 $5,255
2014-03-31 $7,484
2013-12-31 $7,503
2013-09-30 $5,659
2013-06-30 $5,361
2013-03-31 $6,607
2012-12-31 $5,898
2012-09-30 $3,261
2012-06-30 $4,346
2012-03-31 $3,850
2011-12-31 $3,201
Sector Industry Market Cap Revenue
Basic Materials Steel Producers $6.362B $38.009B
ThyssenKrupp AG is a Germany-based diversified industrial company. It operates in six segments: The Elevator Technology segment specializes in the construction, modernization and servicing of elevators, escalators, moving walks, stair and platform lifts, as well as passenger boarding bridges; the Industrial Solutions segment offers engineering and construction services; the Materials Services segment engages in the global distribution of materials and the provision of technical services for the production and manufacturing sectors; the Steel Europe segment produces flat carbon steel products; the Steel Americas segment processes and markets steel products in North and South America; and the Components Technology segment offers components for the automotive, construction and engineering sectors, as well as for wind turbines. Its product portfolio comprises construction vehicles, chemicals, packaging steel and parts for the wind energy and oil industries, among others.
Stock Name Country Market Cap PE Ratio
ArcelorMittal (MT) Luxembourg $25.619B 11.09
Nucor (NUE) United States $25.239B 17.76
Nippon Steel & Sumitomo Metal (NPSCY) Japan $21.924B 9.44
Steel Dynamics (STLD) United States $19.112B 17.01
POSCO (PKX) South Korea $13.357B 27.51
United States Steel (X) United States $12.009B 75.77
Jfe Holdings (JFEEF) Japan $8.306B 14.35
ThyssenKrupp AG (TKAMY) Germany $6.567B 0.00
SSAB (SSAAY) Sweden $6.019B 13.13
Gerdau S.A (GGB) Brazil $5.904B 8.35
Ternium S.A (TX) Luxembourg $5.669B 157.11
Commercial Metals (CMC) United States $5.523B 16.51
Cleveland-Cliffs (CLF) United States $3.155B 0.00
Acerinox (ANIOY) Spain $2.793B 14.74
Aperam (APEMY) Luxembourg $2.291B 21.90
National Steel (SID) Brazil $2.135B 0.00
Outokumpu (OUTKY) Finland $1.581B 0.00
Salzgitter AG (SZGPY) Germany $1.466B 0.00
Algoma Steel Group (ASTL) Canada $0.578B 0.00
Usinas Siderurgicas De Minas Gerais SA (USNZY) Brazil $0.531B 48.50
Olympic Steel (ZEUS) United States $0.349B 29.80
L.B Foster (FSTR) United States $0.204B 33.26
ZK Group (ZKIN) China $0.013B 0.00
Mechel PAO (MTL) Russia $0.000B 0.00