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Kia (XKRX:000270) Ending Cash Position : ₩0 Mil (As of Mar. 2024)


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What is Kia Ending Cash Position?

Kia's Ending Cash Position for the quarter that ended in Mar. 2024 was ₩0 Mil.

Kia's quarterly Ending Cash Position declined from Sep. 2023 (₩16,819,888 Mil) to Dec. 2023 (₩14,353,142 Mil) and declined from Dec. 2023 (₩14,353,142 Mil) to Mar. 2024 (₩0 Mil).

Kia's annual Ending Cash Position increased from Dec. 2021 (₩11,533,710 Mil) to Dec. 2022 (₩11,553,972 Mil) and increased from Dec. 2022 (₩11,553,972 Mil) to Dec. 2023 (₩14,353,142 Mil).

Kia Ending Cash Position Historical Data

The historical data trend for Kia'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.

* Premium members only.

Kia Ending Cash Position Chart

Kia Annual Data
Trend Dec14 Dec15 Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23
Ending Cash Position
Get a 7-Day Free Trial Premium Member Only Premium Member Only 4,268,716.00 10,160,697.00 11,533,710.00 11,553,972.00 14,353,142.00

Kia Quarterly Data
Jun19 Sep19 Dec19 Mar20 Jun20 Sep20 Dec20 Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24
Ending 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 14,195,262.00 14,652,593.00 16,819,888.00 14,353,142.00 -

Kia 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.

Kia'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
=11553972+2799170
=14,353,142

Kia's Ending Cash Position for the quarter that ended in Mar. 2024 is calculated as

Ending Cash Position=Beginning Cash Position+Net Change in Cash
=0+0
=0

Kia Ending Cash Position Related Terms

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Kia (XKRX:000270) Business Description

Industry
GURUFOCUS.COM » STOCK LIST » Consumer Cyclical » Vehicles & Parts » Kia Corp (XKRX:000270) » Definitions » Ending Cash Position
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Traded in Other Exchanges
N/A
Address
12 Heolleung-ro, Seocho-gu, Seoul, KOR, 06797
Website
https://www.kia.com
Kia Corp is a Korean motor-vehicle manufacturer. While the company has factories in several countries, the majority of vehicles are manufactured domestically. The company's consolidated revenue is principally derived from the manufacture of passenger vehicles, with another third from recreational vehicles, and a small footprint in commercial vehicles. The three largest individual countries together constitute more than half of total retail sales, with the United States contributing the largest portion, followed closely by China and then Korea.

Kia (XKRX:000270) Headlines

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