Mercedes-Benz Group AG - Cash and Short Term Investments

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

The item "Cash-and-Short-Term-Investments" stands at 22.50 Billion Euros as of 09/30/2025.

As of the end of Mercedes-Benz Group AG's third quarter, the item "Cash and Short Term Investments" stands at 22.50 Billion EUR. This represents a decrease of -16.27 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 an increase of 10.71 percent compared to the value the year prior.
The 1 year change in percent is 10.71.
The 3 year change in percent is 42.95.
The 5 year change in percent is -21.90.
The 10 year change in percent is 41.78.

The Serie's long term average value is 19.53 Billion Euros. It's latest available value, on 09/30/2025, is 15.16 percent higher, compared to it's long term average value.
The Serie's change in percent from it's minimum value, on 03/31/2011, to it's latest available value, on 09/30/2025, is +91.65%.
The Serie's change in percent from it's maximum value, on 09/30/2020, to it's latest available value, on 09/30/2025, is -21.90%.