CECONOMY Cash on Hand 2016-2025 | MTTRY

CECONOMY 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 Cash on hand can be defined as cash deposits at financial institutions that can immediately be withdrawn at any time, and investments maturing in one year or less that are highly liquid and therefore regarded as cash equivalents and reported with or near cash line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.
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CECONOMY Annual Cash on Hand
(Millions of US $)
2025 $1,466
2024 $1,248
2023 $959
2022 $988
2021 $2,221
2020 $1,663
2019 $1,277
2018 $1,327
2017 $951
2016 $2,628
2015
CECONOMY Quarterly Cash on Hand
(Millions of US $)
2025-12-31 $3,004
2025-09-30 $1,466
2025-06-30 $1,026
2025-03-31 $844
2024-12-31 $2,656
2024-09-30 $1,248
2024-06-30 $788
2024-03-31 $1,115
2023-12-31 $2,533
2023-09-30 $959
2023-06-30 $713
2023-03-31 $1,078
2022-12-31 $2,813
2022-09-30 $988
2022-06-30 $657
2022-03-31 $798
2021-12-31 $2,609
2021-09-30 $2,221
2021-06-30 $1,837
2021-03-31 $1,203
2020-12-31 $3,368
2020-09-30 $1,663
2020-06-30 $1,099
2020-03-31 $2,750
2019-12-31 $2,822
2019-09-30 $1,277
2019-06-30 $971
2019-03-31 $1,189
2018-12-31 $2,551
2018-09-30 $1,327
2018-06-30 $1,018
2018-03-31 $1,061
2017-12-31 $2,738
2017-09-30 $951
2017-06-30 $821
2017-03-31 $1,100
2016-12-31 $4,460
2016-09-30 $2,628
2015-12-31
Sector Industry Market Cap Revenue
Consumer Discretionary Consumer Products - Misc. Discretionary $2.230B $25.511B
Ceconomy AG engages in the consumer electronics retail business. The Company offers a platform for companies, concepts and brands in the consumer electronics. It operates multichannel consumer electronics stores under the MediaMarkt and Saturn brand names; redcoon.de, an online electronics store; and JUKE!, a music streaming service that comprise songs, films, games and e-books. Ceconomy AG, formerly known as Metro AG, is based in D?sseldorf, Germany.
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