Mercedes-Benz Group AG - Cash and Equivalents

Mercedes-Benz Group AG's Fiscal Year is From January To December - All Figures are in EUR, Billions.

The item "Cash-and-Equivalents" stands at 13.67 Billion Euros as of 09/30/2025.

As of the end of Mercedes-Benz Group AG's third quarter, the item "Cash and Equivalents" stands at 13.67 Billion EUR. This represents a decrease of -1.96 percent compared to it's value at the end of it's second quarter .


Regarding the One-Year-Change of the series, the current value constitutes a decrease of -2.57 percent compared to the value the year prior.
The 1 year change in percent is -2.57.
The 3 year change in percent is 23.13.
The 5 year change in percent is -37.60.
The 10 year change in percent is 27.22.

The Serie's long term average value is 13.02 Billion Euros. It's latest available value, on 09/30/2025, is 4.93 percent higher, compared to it's long term average value.
The Serie's change in percent from it's minimum value, on 12/31/2014, to it's latest available value, on 09/30/2025, is +63.84%.
The Serie's change in percent from it's maximum value, on 03/31/2021, to it's latest available value, on 09/30/2025, is -39.99%.