Voestalpine AG Cash on Hand 2016-2025 | VLPNY
Voestalpine AG 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 Cash on hand can be defined as cash deposits at financial institutions that can immediately be withdrawn at any time, and investments maturing in one year or less that are highly liquid and therefore regarded as cash equivalents and reported with or near cash line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.
- Voestalpine AG cash on hand for the quarter ending December 31, 2025 was $1.025B, a 32.64% increase year-over-year.
- Voestalpine AG cash on hand for 2025 was $1.167B, a 27.37% decline from 2024.
- Voestalpine AG cash on hand for 2024 was $1.607B, a 10.43% increase from 2023.
- Voestalpine AG cash on hand for 2023 was $1.455B, a 26.62% increase from 2022.
|
Voestalpine AG Annual Cash on Hand (Millions of US $) |
|
|---|---|
| 2025 | $1,167 |
| 2024 | $1,607 |
| 2023 | $1,455 |
| 2022 | $1,149 |
| 2021 | $1,524 |
| 2020 | $945 |
| 2019 | $774 |
| 2018 | $1,281 |
| 2017 | $935 |
| 2016 | $1,249 |
|
Voestalpine AG Quarterly Cash on Hand (Millions of US $) |
|
|---|---|
| 2025-12-31 | $1,025 |
| 2025-09-30 | $1,210 |
| 2025-06-30 | $1,449 |
| 2025-03-31 | $1,167 |
| 2024-12-31 | $773 |
| 2024-09-30 | $489 |
| 2024-06-30 | $1,384 |
| 2024-03-31 | $1,607 |
| 2023-12-31 | $1,273 |
| 2023-09-30 | $1,358 |
| 2023-06-30 | $1,452 |
| 2023-03-31 | $1,455 |
| 2022-12-31 | $505 |
| 2022-09-30 | $725 |
| 2022-06-30 | $1,199 |
| 2022-03-31 | $1,149 |
| 2021-12-31 | $775 |
| 2021-09-30 | $1,146 |
| 2021-06-30 | $1,431 |
| 2021-03-31 | $1,524 |
| 2020-12-31 | $1,188 |
| 2020-09-30 | $1,312 |
| 2020-06-30 | $792 |
| 2020-03-31 | $945 |
| 2019-12-31 | $776 |
| 2019-09-30 | $840 |
| 2019-06-30 | $981 |
| 2019-03-31 | $774 |
| 2018-12-31 | $538 |
| 2018-09-30 | $605 |
| 2018-06-30 | $793 |
| 2018-03-31 | $1,281 |
| 2017-12-31 | $1,545 |
| 2017-09-30 | $1,547 |
| 2017-06-30 | $893 |
| 2017-03-31 | $935 |
| 2016-12-31 | $793 |
| 2016-09-30 | $965 |
| 2016-06-30 | $1,156 |
| 2015-12-31 | $909 |
| Sector | Industry | Market Cap | Revenue |
|---|---|---|---|
| Basic Materials | Steel - Specialty Alloys | $8.491B | $16.904B |
| voestalpine AG is engaged in the production, processing and distribution of steel products. Its operating division consists of Steel, Special Steel, Metal Engineering, Metal Forming and Other. Steel division focuses on the production and processing of flat steel products for the automotive, white goods and construction industries. Special Steel division segment manufactures tool steel and high-speed steel. Metal Engineering division produces rails and turnout products, rod wire, drawn wire, premium seamless tubes and welding filler materials. Metal Forming division offers special sections, tube products, and precision strip steel as well as pre-finished system components. Other segment provides coordination services and assistance to the subsidiaries. voestalpine AG is headquartered in Linz, Austria. | |||
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