Kingspan Group (LTS:0KGP) Ending Cash Position : €939 Mil (As of Dec. 2023)

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What is Kingspan Group Ending Cash Position?

Kingspan Group's Ending Cash Position for the quarter that ended in Dec. 2023 was €939 Mil.

Kingspan Group's quarterly Ending Cash Position increased from Dec. 2022 (€649 Mil) to Jun. 2023 (€761 Mil) and increased from Jun. 2023 (€761 Mil) to Dec. 2023 (€939 Mil).

Kingspan Group's annual Ending Cash Position increased from Dec. 2021 (€641 Mil) to Dec. 2022 (€649 Mil) and increased from Dec. 2022 (€649 Mil) to Dec. 2023 (€939 Mil).

Kingspan Group Ending Cash Position Historical Data

The historical data trend for Kingspan Group's Ending 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.

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Kingspan Group Ending Cash Position Chart

Kingspan Group Annual Data

Trend

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Ending Cash Position

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190.90

1,329.70

641.40

649.30

938.70

Kingspan Group Semi-Annual Data
	Jun14	Dec14	Jun15	Dec15	Jun16	Dec16	Jun17	Dec17	Jun18	Dec18	Jun19	Dec19	Jun20	Dec20	Jun21	Dec21	Jun22	Dec22	Jun23	Dec23
Ending Cash Position	Get a 7-Day Free Trial															641.40	392.70	649.30	761.20	938.70

Kingspan Group Ending Cash Position Calculation

Ending Cash Position is the cash and cash equivalents balance at the end of the accounting period, as indicated on the Cash Flow statement. It is equal to the Beginning Cash Position plus the Net Change in Cash.

Kingspan Group's Ending Cash Position for the fiscal year that ended in Dec. 2023 is calculated as

Ending Cash Position	=	Beginning Cash Position	+	Net Change in Cash
	=	649.3	+	289.4
	=	939

Kingspan Group's Ending Cash Position for the quarter that ended in Dec. 2023 is calculated as

Ending Cash Position	=	Beginning Cash Position	+	Net Change in Cash
	=	761.2	+	177.5
	=	939

Kingspan Group Ending Cash Position Related Terms

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Kingspan Group (LTS:0KGP) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Industrials » Construction » Kingspan Group PLC (LTS:0KGP) » Definitions » Ending Cash Position

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Traded in Other Exchanges

KGSPY:USA KRX:Ireland KRXi:UK KRX:Germany

Address

Dublin Road, Kingscourt, County Cavan, IRL, A82 XY31

Website

https://www.kingspan.com

Kingspan Group PLC manufactures and sells building supplies to the commercial, residential, and data storage industries throughout the world. The company organizes itself in five segments. The Insulated Panels segment, which generates the majority of revenue, sells insulated panels, structural frames, and metal facades. The Insulation segment sells insulation boards, building series insulation, and engineered timber systems. The Light and Air segment manufacture day-lighting, smoke management, and ventilation systems. The Water and Energy segment manufacture energy and water solutions and all related service activities, and Data and Flooring Technology manufacture data center storage solutions and raised access floors. and Roofing and Waterproof segment.

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