Mercedes-Benz Group AG - Cash Ratio

Mercedes-Benz Group AG's Fiscal Year is From January To December.

The item "Cash-Ratio" stands at 0.2947 as of 09/30/2025.

As of the end of Mercedes-Benz Group AG's third quarter, the item "Cash Ratio" stands at 0.2947. This represents a decrease of -18.16 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 9.84 percent compared to the value the year prior.
The 1 year change in percent is 9.84.
The 3 year change in percent is 68.51.

The Serie's long term average value is 0.274. It's latest available value, on 09/30/2025, is 7.53 percent higher, compared to it's long term average value.
The Serie's change in percent from it's minimum value, on 06/30/2022, to it's latest available value, on 09/30/2025, is +75.71%.
The Serie's change in percent from it's maximum value, on 06/30/2025, to it's latest available value, on 09/30/2025, is -18.16%.