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 Cash on hand can be defined as cash deposits at financial institutions that can immediately be withdrawn at any time, and investments maturing in one year or less that are highly liquid and therefore regarded as cash equivalents and reported with or near cash line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 Annual Cash on Hand
(Millions of US $)
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 $)
2024-06-30 $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 $2.303B $40.105B
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
Nucor (NUE) United States $33.973B 13.41
Nippon Steel & Sumitomo Metal (NPSCY) Japan $21.924B 6.60
Steel Dynamics (STLD) United States $21.351B 12.69
ArcelorMittal (MT) Luxembourg $20.520B 7.08
POSCO (PKX) South Korea $15.858B 18.33
United States Steel (X) United States $8.757B 14.30
Gerdau S.A (GGB) Brazil $7.232B 8.61
Commercial Metals (CMC) United States $6.771B 13.42
Ternium S.A (TX) Luxembourg $6.572B 8.37
ThyssenKrupp AG (TKAMY) Germany $2.509B 0.00
Acerinox (ANIOY) Spain $2.331B 11.13
Aperam (APEMY) Luxembourg $2.171B 16.12
Algoma Steel Group (ASTL) Canada $1.187B 0.00
Ryerson Holding (RYI) United States $0.752B 34.72
Olympic Steel (ZEUS) United States $0.436B 21.29
Universal Stainless & Alloy Products (USAP) United States $0.412B 16.33
L.B Foster (FSTR) United States $0.278B 30.61
ZK Group (ZKIN) China $0.018B 0.00
Mechel PAO (MTL) Russia $0.000B 0.00
National Steel (SID) Brazil $0.000B 0.00