GURUFOCUS.COM » STOCK LIST » Industrials » Industrial Products » KONE Oyj (OHEL:KNEBV) » Definitions » Beginning Cash Position

KONE Oyj (OHEL:KNEBV) Beginning Cash Position : €424 Mil (As of Mar. 2024)


View and export this data going back to 2005. Start your Free Trial

What is KONE Oyj Beginning Cash Position?

KONE Oyj's Beginning Cash Position for the quarter that ended in Mar. 2024 was €424 Mil.

KONE Oyj's quarterly Beginning Cash Position increased from Sep. 2023 (€309 Mil) to Dec. 2023 (€445 Mil) but then declined from Dec. 2023 (€445 Mil) to Mar. 2024 (€424 Mil).

KONE Oyj's annual Beginning Cash Position increased from Dec. 2021 (€458 Mil) to Dec. 2022 (€490 Mil) and increased from Dec. 2022 (€490 Mil) to Dec. 2023 (€496 Mil).


KONE Oyj Beginning Cash Position Historical Data

The historical data trend for KONE Oyj's Beginning Cash Position can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

* Premium members only.

KONE Oyj Beginning Cash Position Chart

KONE Oyj Annual Data
Trend Dec14 Dec15 Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23
Beginning Cash Position
Get a 7-Day Free Trial Premium Member Only Premium Member Only 636.00 662.40 458.00 490.40 495.50

KONE Oyj Quarterly Data
Jun19 Sep19 Dec19 Mar20 Jun20 Sep20 Dec20 Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24
Beginning Cash Position Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 495.50 340.00 309.10 445.00 424.40

KONE Oyj Beginning Cash Position Calculation

Beginning Cash Position is the cash and equivalents balance at the beginning of the accounting period, as indicated on the Cash Flow statement.


KONE Oyj Beginning Cash Position Related Terms

Thank you for viewing the detailed overview of KONE Oyj's Beginning Cash Position provided by GuruFocus.com. Please click on the following links to see related term pages.


KONE Oyj (OHEL:KNEBV) Business Description

Address
Keilasatama 3, P.O. Box 7, Espoo, FIN, FI-02150
Kone is a global top-four supplier of elevators and escalators. Kone began producing elevators in Finland in 1918 and today generates revenue in three ways: selling new elevators and escalators, modernizing old equipment, and servicing its installed base. Most of the company's profit comes from the last activity, where contracts are rolled over annually with built-in price increases. The bulk of Kone's business is in elevators, which are more numerous globally than escalators. Its business model is similar to its closest competitors Otis, Schindler, and TK Elevator.

KONE Oyj (OHEL:KNEBV) Headlines

No Headlines