Mercedes-Benz Group AG Cash on Hand 2012-2026 | MBGYY

Mercedes-Benz Group AG cash on hand from 2012 to 2026. Cash on hand can be defined as cash deposits at financial institutions that can immediately be withdrawn at any time, and investments maturing in one year or less that are highly liquid and therefore regarded as cash equivalents and reported with or near cash line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.
  • Mercedes-Benz Group AG cash on hand for the quarter ending June 30, 2026 was $24.428B, a 19.9% decline year-over-year.
  • Mercedes-Benz Group AG cash on hand for 2025 was $24.943B, a 5.78% decline from 2024.
  • Mercedes-Benz Group AG cash on hand for 2024 was $26.474B, a 4.9% decline from 2023.
  • Mercedes-Benz Group AG cash on hand for 2023 was $27.837B, a 3.47% decline from 2022.
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Mercedes-Benz Group AG Annual Cash on Hand
(Millions of US $)
2025 $24,943
2024 $26,474
2023 $27,837
2022 $28,836
2021 $38,930
2020 $35,595
2019 $33,044
2018 $32,688
2017 $27,947
2016 $25,967
2015 $21,758
2014 $22,970
2013 $25,465
2012 $19,362
2011 $17,991
Mercedes-Benz Group AG Quarterly Cash on Hand
(Millions of US $)
2026-06-30 $24,428
2026-03-31 $26,718
2025-12-31 $24,943
2025-09-30 $30,514
2025-06-30 $30,498
2025-03-31 $26,464
2024-12-31 $26,474
2024-09-30 $26,162
2024-06-30 $24,630
2024-03-31 $30,241
2023-12-31 $27,837
2023-09-30 $27,415
2023-06-30 $27,820
2023-03-31 $30,851
2022-12-31 $28,836
2022-09-30 $23,639
2022-06-30 $24,205
2022-03-31 $31,005
2021-12-31 $38,930
2021-09-30 $32,861
2021-06-30 $40,852
2021-03-31 $41,681
2020-12-31 $35,595
2020-09-30 $40,804
2020-06-30 $36,599
2020-03-31 $29,877
2019-12-31 $33,044
2019-09-30 $31,797
2019-06-30 $27,793
2019-03-31 $32,783
2018-12-31 $32,688
2018-09-30 $32,372
2018-06-30 $33,492
2018-03-31 $33,416
2017-12-31 $27,947
2017-09-30 $35,145
2017-06-30 $27,348
2017-03-31 $25,673
2016-12-31 $25,967
2016-09-30 $28,822
2016-06-30 $28,409
2016-03-31 $27,727
2015-12-31 $19,607
2015-09-30 $19,242
2015-06-30 $18,871
2015-03-31 $22,422
2014-12-31 $22,970
2014-09-30 $26,939
2014-06-30 $24,658
2014-03-31 $26,606
2013-12-31 $25,465
2013-09-30 $24,764
2013-06-30 $22,382
2013-03-31 $20,948
2012-12-31 $19,362
2012-09-30 $18,517
2012-06-30 $16,787
2012-03-31 $16,363
2011-12-31 $17,991
2011-09-30 $19,306
Sector Industry Market Cap Revenue
Auto/Tires/Trucks Auto Manufacturers - Foreign $51.958B $149.552B
Mercedes-Benz Group AG operates as an automotive company principally in Germany and internationally. The company develops, manufactures and sells passenger cars comprising premium and luxury vehicles of the Mercedes-Benz brand. Mercedes-Benz Group AG, formerly known as Daimler AG, is based in Stuttgart, Germany.
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