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Kuehne + Nagel International AG (Kuehne + Nagel International AG) Ending Cash Position : $1,996 Mil (As of Mar. 2024)


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What is Kuehne + Nagel International AG Ending Cash Position?

Kuehne + Nagel International AG's Ending Cash Position for the quarter that ended in Mar. 2024 was $1,996 Mil.

Kuehne + Nagel International AG's quarterly Ending Cash Position increased from Sep. 2023 ($2,182 Mil) to Dec. 2023 ($2,322 Mil) but then declined from Dec. 2023 ($2,322 Mil) to Mar. 2024 ($1,996 Mil).

Kuehne + Nagel International AG's annual Ending Cash Position increased from Dec. 2021 ($2,497 Mil) to Dec. 2022 ($4,047 Mil) but then declined from Dec. 2022 ($4,047 Mil) to Dec. 2023 ($2,322 Mil).


Kuehne + Nagel International AG Ending Cash Position Historical Data

The historical data trend for Kuehne + Nagel International AG'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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Kuehne + Nagel International AG Ending Cash Position Chart

Kuehne + Nagel International AG 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 920.01 1,928.19 2,497.29 4,046.80 2,321.92

Kuehne + Nagel International AG 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 4,278.77 2,244.56 2,182.08 2,321.92 1,996.40

Kuehne + Nagel International AG 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.

Kuehne + Nagel International AG'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
=4359.39+-2037.466
=2,322

Kuehne + Nagel International AG'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
=2259.735+-263.336
=1,996


Kuehne + Nagel International AG Ending Cash Position Related Terms

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Kuehne + Nagel International AG (Kuehne + Nagel International AG) Business Description

Address
Kuehne + Nagel house, P.O. Box 67, Schindellegi, CHE, CH-8834
Kuehne + Nagel is a global transportation and logistics company based in Switzerland and founded in 1890. KN is the largest sea freight forwarder globally, and holds the number-two spot in air freight. Sea freight has traditionally constituted the largest part of the business, contributing almost half of group revenue in 2022. The company's goal is to become a more balanced, fully integrated freight forwarder while continually improving its end-to-end offering to its clients.

Kuehne + Nagel International AG (Kuehne + Nagel International AG) Headlines