GEA Group AG Cash on Hand 2016-2025 | GEAGF
GEA Group AG cash on hand from 2016 to 2025. Cash on hand can be defined as cash deposits at financial institutions that can immediately be withdrawn at any time, and investments maturing in one year or less that are highly liquid and therefore regarded as cash equivalents and reported with or near cash line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.
- GEA Group AG cash on hand for the quarter ending September 30, 2025 was $0.399B, a 14.15% decline year-over-year.
- GEA Group AG cash on hand for 2024 was $0.748B, a 0.75% increase from 2023.
- GEA Group AG cash on hand for 2023 was $0.743B, a 10.68% decline from 2022.
- GEA Group AG cash on hand for 2022 was $0.831B, a 28.96% decline from 2021.
|
GEA Group AG Annual Cash on Hand (Millions of US $) |
|
|---|---|
| 2024 | $748 |
| 2023 | $743 |
| 2022 | $831 |
| 2021 | $1,170 |
| 2020 | $1,008 |
| 2019 | $607 |
| 2018 | $510 |
| 2017 | $487 |
| 2016 | $1,212 |
| 2015 | $1,717 |
|
GEA Group AG Quarterly Cash on Hand (Millions of US $) |
|
|---|---|
| 2025-09-30 | $399 |
| 2025-06-30 | $411 |
| 2025-03-31 | $446 |
| 2024-12-31 | $748 |
| 2024-09-30 | $464 |
| 2024-06-30 | $403 |
| 2024-03-31 | $597 |
| 2023-12-31 | $743 |
| 2023-09-30 | $601 |
| 2023-06-30 | $429 |
| 2023-03-31 | $654 |
| 2022-12-31 | $831 |
| 2022-09-30 | $676 |
| 2022-06-30 | $749 |
| 2022-03-31 | $976 |
| 2021-12-31 | $1,170 |
| 2021-09-30 | $1,178 |
| 2021-06-30 | $1,023 |
| 2021-03-31 | $1,102 |
| 2020-12-31 | $1,008 |
| 2020-09-30 | $939 |
| 2020-06-30 | $776 |
| 2020-03-31 | $572 |
| 2019-12-31 | $607 |
| 2019-09-30 | $529 |
| 2019-06-30 | $509 |
| 2019-03-31 | $528 |
| 2018-12-31 | $510 |
| 2018-09-30 | $580 |
| 2018-06-30 | $599 |
| 2018-03-31 | $547 |
| 2017-12-31 | $487 |
| 2017-09-30 | $619 |
| 2017-06-30 | $793 |
| 2017-03-31 | $1,131 |
| 2016-12-31 | $1,212 |
| 2016-09-30 | $1,081 |
| 2016-06-30 | $1,070 |
| 2016-03-31 | $1,622 |
| 2015-12-31 | $1,717 |
| Sector | Industry | Market Cap | Revenue |
|---|---|---|---|
| Industrial Products | General Industrial Machinery | $12.153B | $6.216B |
| GEA Group Aktiengesellschaft provides systems suppliers for the food, beverage and pharmaceutical sectors. It specializes in machinery and plants as well as advanced process technology, components and comprehensive services. GEA Group Aktiengesellschaft, formerly known as GEA GROUP AG SP, is based in Germany. | |||
| Stock Name | Country | Market Cap | PE Ratio |
|---|---|---|---|
| Parker-Hannifin (PH) | United States | $124.226B | 33.36 |
| Mitsubishi Heavy Industries (MHVYF) | Japan | $103.379B | 54.72 |
| Keyence (KYCCF) | Japan | $95.520B | 0.00 |
| Atlas Copco AB (ATLKY) | Sweden | $94.332B | 35.18 |
| Illinois Tool Works (ITW) | United States | $77.931B | 25.79 |
| Ferguson (FERG) | United States | $49.883B | 24.82 |
| Ingersoll Rand (IR) | United States | $33.436B | 26.43 |
| Otis Worldwide (OTIS) | United States | $31.078B | 19.74 |
| Dover (DOV) | United States | $29.267B | 22.57 |
| IHI CORP (IHICY) | Japan | $22.521B | 0.00 |
| RBC Bearings (RBC) | United States | $18.918B | 55.30 |
| Kawasaki Heavy Industries (KWHIY) | Japan | $18.178B | 25.03 |
| Watsco (WSO) | United States | $16.610B | 33.78 |
| Nordson (NDSN) | United States | $15.356B | 26.09 |
| Trimble (TRMB) | United States | $15.032B | 24.63 |
| IDEX (IEX) | United States | $14.951B | 25.29 |
| Graco (GGG) | United States | $14.525B | 29.70 |
| Regal Rexnord (RRX) | United States | $13.868B | 21.59 |
| Generac Holdings (GNRC) | United States | $12.148B | 32.60 |
| Toromont Industries (TMTNF) | Canada | $11.686B | 0.00 |
| Flowserve (FLS) | United States | $10.783B | 23.18 |
| Applied Industrial Technologies (AIT) | United States | $10.781B | 27.50 |
| Watts Water Technologies (WTS) | United States | $10.093B | 28.61 |
| Chart Industries (GTLS) | United States | $9.946B | 21.33 |
| Accelleron Industries AG - (ACLLY) | $9.513B | 0.00 | |
| Spirax Group (SPXSY) | United Kingdom | $7.439B | 0.00 |
| Middleby (MIDD) | United States | $6.668B | 15.51 |
| Gates Industrial (GTES) | United States | $6.468B | 17.57 |
| Japan Steel Works (JPSWY) | Japan | $4.700B | 40.41 |
| MUELLER WATER PRODUCTS (MWA) | United States | $4.643B | 21.99 |
| SUMITOMO HEAVY (SOHVY) | Japan | $4.002B | 17.71 |
| Standex (SXI) | United States | $3.251B | 32.32 |
| ATS (ATS) | Canada | $3.011B | 24.55 |
| DXP Enterprises (DXPE) | United States | $2.384B | 28.33 |
| Helios Technologies (HLIO) | United States | $2.355B | 27.78 |
| DNOW (DNOW) | United States | $2.270B | 13.57 |
| Xometry (XMTR) | United States | $2.094B | 0.00 |
| Gorman-Rupp (GRC) | United States | $1.811B | 32.31 |
| Tennant (TNC) | United States | $1.396B | 14.19 |
| Wolfspeed (WOLF) | United States | $1.047B | 0.00 |
| Graham (GHM) | United States | $1.009B | 60.73 |
| Morgan Advanced Materials (MCRUF) | United Kingdom | $0.825B | 0.00 |
| Paul Mueller (MUEL) | United States | $0.418B | 10.80 |
| China High Speed Transmission Equipment Group (CHSTY) | China | $0.368B | 0.00 |
| Luxfer Holdings (LXFR) | United States | $0.348B | 13.35 |
| Crawford United (CRAWA) | United States | $0.292B | 16.63 |
| Twin Disc (TWIN) | United States | $0.256B | 0.00 |
| HUHUTECH Group (HUHU) | China | $0.256B | 0.00 |
| Alta Equipment Group (ALTG) | United States | $0.201B | 0.00 |
| Taylor Devices (TAYD) | United States | $0.165B | 15.55 |
| Ascent Industries (ACNT) | United States | $0.125B | 0.00 |
| ZJK Industrial (ZJK) | China | $0.120B | 0.00 |
| Burnham Holdings (BURCA) | United States | $0.085B | 9.03 |
| PyroGenesis (PYRGF) | Canada | $0.068B | 0.00 |
| Broadwind Energy (BWEN) | United States | $0.049B | 0.00 |
| CVD Equipment (CVV) | United States | $0.027B | 0.00 |