Salzgitter AG Cash on Hand 2017-2025 | SZGPY

Salzgitter AG cash on hand from 2017 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 Cash on hand can be defined as cash deposits at financial institutions that can immediately be withdrawn at any time, and investments maturing in one year or less that are highly liquid and therefore regarded as cash equivalents and reported with or near cash line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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Salzgitter AG Annual Cash on Hand
(Millions of US $)
2025 $1,204
2024 $1,084
2023 $1,017
2022 $1,041
2021 $936
2020 $710
2019 $842
2018 $736
2016
2015
Salzgitter AG Quarterly Cash on Hand
(Millions of US $)
2025-12-31 $1,204
2025-09-30 $1,053
2025-06-30 $869
2025-03-31 $940
2024-12-31 $1,084
2024-09-30 $640
2024-06-30 $625
2024-03-31 $804
2023-12-31 $1,017
2023-09-30 $1,248
2023-06-30 $1,011
2023-03-31 $1,101
2022-12-31 $1,041
2022-09-30 $799
2022-06-30 $729
2022-03-31 $806
2021-12-31 $936
2021-09-30 $483
2021-06-30 $716
2021-03-31 $758
2020-12-31 $710
2020-09-30 $443
2020-06-30 $485
2020-03-31 $563
2019-12-31 $842
2019-09-30 $562
2019-06-30 $824
2019-03-31 $583
2018-12-31 $736
2018-03-31
2017-06-30
2017-03-31
2016-12-31
2016-09-30
2016-06-30
2016-03-31
Sector Industry Market Cap Revenue
Basic Materials Steel Producers $2.823B $10.159B
Salzgitter AG is engaged in the production of steel and steel products. Its operating business unit consists of Strip Steel, Plate/Section Steel, Energy, Trading and Technology. Strip Steel unit produces special and branded steels. Plate/Section Steel unit offers heavy plates. Energy unit covers seamless tubes, seam-and spiral-welded large-diameter pipes, stainless steel tubes as well as seamless and welded precision tubes. Trading unit handles sales network and global trading companies and sales offices. Technology unit focuses on machinery and plants for the filling and packaging of beverages. Salzgitter AG is headquartered in Salzgitter, Germany.
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