ThyssenKrupp AG Cash on Hand 2012-2025 | TYEKF
ThyssenKrupp AG cash on hand from 2012 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 Cash on hand can be defined as cash deposits at financial institutions that can immediately be withdrawn at any time, and investments maturing in one year or less that are highly liquid and therefore regarded as cash equivalents and reported with or near cash line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 17.79% decline from 2023.
- ThyssenKrupp AG cash on hand for 2023 was $8.449B, a 6.54% decline from 2022.
|
ThyssenKrupp AG Annual Cash on Hand (Millions of US $) |
|
|---|---|
| 2025 | $6,850 |
| 2024 | $6,946 |
| 2023 | $8,449 |
| 2022 | $9,041 |
| 2021 | $11,744 |
| 2020 | $13,539 |
| 2019 | $5,094 |
| 2018 | $3,949 |
| 2017 | $6,311 |
| 2016 | $5,012 |
| 2015 | $5,576 |
| 2014 | $5,923 |
| 2013 | $5,659 |
| 2012 | $3,261 |
|
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 | $8,449 |
| 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 | $2,991 |
| 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 |
| 2016-06-30 | $3,950 |
| 2016-03-31 | $4,408 |
| 2015-12-31 | $4,376 |
| 2015-09-30 | $5,576 |
| 2015-06-30 | $4,833 |
| 2015-03-31 | $4,902 |
| 2014-12-31 | $5,009 |
| 2014-09-30 | $5,923 |
| 2014-06-30 | $5,255 |
| 2014-03-31 | $7,484 |
| 2013-12-31 | $7,503 |
| 2013-09-30 | $5,659 |
| 2013-06-30 | $5,361 |
| 2013-03-31 | $6,607 |
| 2012-12-31 | $5,898 |
| 2012-09-30 | $3,261 |
| 2012-06-30 | $4,346 |
| 2012-03-31 | $3,850 |
| 2011-12-31 | $3,201 |
| Sector | Industry | Market Cap | Revenue |
|---|---|---|---|
| Basic Materials | Steel Producers | $5.974B | $36.308B |
| ThyssenKrupp AG is a Germany-based diversified industrial company. It operates in six segments: The Elevator Technology segment specializes in the construction, modernization and servicing of elevators, escalators, moving walks, stair and platform lifts, as well as passenger boarding bridges; the Industrial Solutions segment offers engineering and construction services; the Materials Services segment engages in the global distribution of materials and the provision of technical services for the production and manufacturing sectors; the Steel Europe segment produces flat carbon steel products; the Steel Americas segment processes and markets steel products in North and South America; and the Components Technology segment offers components for the automotive, construction and engineering sectors, as well as for wind turbines. Its product portfolio comprises construction vehicles, chemicals, packaging steel and parts for the wind energy and oil industries, among others. | |||
| 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 (TKAMY) | Germany | $6.198B | 5.96 |
| 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 |