ThyssenKrupp AG Cash on Hand 2017-2025 | TKAMY
ThyssenKrupp 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 Cash on hand can be defined as cash deposits at financial institutions that can immediately be withdrawn at any time, and investments maturing in one year or less that are highly liquid and therefore regarded as cash equivalents and reported with or near cash line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.
- ThyssenKrupp AG cash on hand for the quarter ending December 31, 2025 was $5.238B, a 19.83% decline year-over-year.
- ThyssenKrupp AG cash on hand for 2025 was $6.85B, a 1.38% decline from 2024.
- ThyssenKrupp AG cash on hand for 2024 was $6.946B, a 17.8% decline from 2023.
- ThyssenKrupp AG cash on hand for 2023 was $8.45B, a 6.54% decline from 2022.
|
ThyssenKrupp AG Annual Cash on Hand (Millions of US $) |
|
|---|---|
| 2025 | $6,850 |
| 2024 | $6,946 |
| 2023 | $8,450 |
| 2022 | $9,041 |
| 2021 | $11,744 |
| 2020 | $13,539 |
| 2019 | $5,094 |
| 2018 | $3,949 |
| 2017 | $6,311 |
| 2016 | $5,012 |
|
ThyssenKrupp AG Quarterly Cash on Hand (Millions of US $) |
|
|---|---|
| 2025-12-31 | $5,238 |
| 2025-09-30 | $6,850 |
| 2025-06-30 | $5,812 |
| 2025-03-31 | $5,619 |
| 2024-12-31 | $6,534 |
| 2024-09-30 | $6,946 |
| 2024-06-30 | $5,559 |
| 2024-03-31 | $5,842 |
| 2023-12-31 | $7,644 |
| 2023-09-30 | $8,450 |
| 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 | $5,000 |
| 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 |
| Sector | Industry | Market Cap | Revenue |
|---|---|---|---|
| Basic Materials | Steel Producers | $6.198B | $36.308B |
| ThyssenKrupp AG engages in the production of steel. It operates through the following business areas Components Technology, Elevator Technology, Industrial Solutions, Materials Services, Steel Europe and Steel Americas. Components Technology business area offers components for the automotive, construction and engineering sectors. Elevator Technology business area constructs and modernizes elevators, escalators, moving walks, stair and platform lifts, and passenger boarding bridges. Industrial Solutions business area is an international supplier in special and large-scale plant construction as well as naval shipbuilding. Materials Services business area distributes materials and provides complex technical services for the production and manufacturing sectors. Steel Europe business area involves in the flat carbon steel activities. Steel America business area produces, processes, and markets steel products in North and South America. ThyssenKrupp AG is headquartered in Essen, Germany. | |||
| Stock Name | Country | Market Cap | PE Ratio |
|---|---|---|---|
| ArcelorMittal (MT) | Luxembourg | $46.996B | 15.79 |
| Nucor (NUE) | United States | $42.368B | 24.08 |
| Steel Dynamics (STLD) | United States | $27.580B | 23.79 |
| Nippon Steel & Sumitomo Metal (NPSCY) | Japan | $20.044B | 0.00 |
| SSAB (SSAAY) | Sweden | $8.581B | 17.22 |
| Gerdau S.A (GGB) | Brazil | $8.451B | 13.65 |
| Ternium S.A (TX) | Luxembourg | $8.378B | 16.39 |
| Commercial Metals (CMC) | United States | $7.295B | 12.88 |
| ThyssenKrupp AG (TYEKF) | Germany | $5.974B | 5.75 |
| Cleveland-Cliffs (CLF) | United States | $5.156B | 0.00 |
| Acerinox (ANIOY) | Spain | $3.962B | 0.00 |
| Aperam (APEMY) | Luxembourg | $3.258B | 89.04 |
| Salzgitter AG (SZGPY) | Germany | $2.823B | 0.00 |
| Outokumpu (OUTKY) | Finland | $2.545B | 0.00 |
| Jfe Holdings (JFEEF) | Japan | $2.103B | 21.88 |
| National Steel (SID) | Brazil | $1.711B | 0.00 |
| Usinas Siderurgicas De Minas Gerais SA (USNZY) | Brazil | $0.759B | 19.79 |
| Olympic Steel (ZEUS) | United States | $0.536B | 46.47 |
| Algoma Steel Group (ASTL) | Canada | $0.495B | 0.00 |
| L.B Foster (FSTR) | United States | $0.309B | 43.48 |
| ZK Group (ZKIN) | China | $0.009B | 0.00 |
| Mechel PAO (MTL) | Russia | $0.000B | 0.00 |