Mercedes-Benz AG | DAI - Cash And Equivalent


Mercedes-Benz AG reported EUR12.25B in Cash and Equivalent for its fiscal quarter ending in December of 2025.





Cash And Equivalent Change Date
Aena EUR 2.05B 1.1B Dec/2025
Aston Martin Lagonda GBP 249.9M 126.3M Dec/2025
Autoliv USD 377M 35M Jun/2026
Bayer EUR 6.67B 774M Dec/2025
BMW EUR 18.85B 2.83B Dec/2025
Continental EUR 1.42B 53M Dec/2025
Essilor EUR 3.54B 758M Dec/2025
Ferrari EUR 1.86B 439.37M Mar/2026
Ford Motor USD 17.65B 5.71B Mar/2026
General Motors USD 19.8B 1.14B Mar/2026
HeidelbergCement EUR 2.54B 1.21B Dec/2025
Mercedes-Benz AG EUR 12.25B 343M Dec/2025
Michelin EUR 3.68B 563M Dec/2025
Nokian Tyres EUR 146.9M 58.2M Dec/2025
Philips EUR 2.79B 882M Dec/2025
Pirelli EUR 1.53B 599.69M Dec/2025
Renault EUR 18.94B 1.25B Dec/2025
Sanofi EUR 7.66B 1.25B Dec/2025
SAP EUR 10.04B 1.83B Mar/2026
Tesla USD 16.6B 90M Mar/2026
Toyota Caetano Portugal EUR 16.57M 2.29M Dec/2025
Valeo EUR 2.48B 66M Dec/2025
Vinci EUR 17.25B 2.18B Dec/2025
Volkswagen EUR 38.8B 1.93B Dec/2025
Volvo SEK 46.4B 26.97B Mar/2026
Volvo AB SEK 72.45B 909M Mar/2026