KONE Oyj (KONE Oyj) Ending Cash Position : $511 Mil (As of Mar. 2024)

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What is KONE Oyj Ending Cash Position?

KONE Oyj's Ending Cash Position for the quarter that ended in Mar. 2024 was $511 Mil.

KONE Oyj's quarterly Ending Cash Position declined from Sep. 2023 ($475 Mil) to Dec. 2023 ($463 Mil) but then increased from Dec. 2023 ($463 Mil) to Mar. 2024 ($511 Mil).

KONE Oyj's annual Ending Cash Position declined from Dec. 2021 ($554 Mil) to Dec. 2022 ($525 Mil) and declined from Dec. 2022 ($525 Mil) to Dec. 2023 ($463 Mil).

KONE Oyj Ending Cash Position Historical Data

The historical data trend for KONE Oyj'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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KONE Oyj Ending Cash Position Chart

KONE Oyj Annual Data

Trend

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Ending Cash Position

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736.00

557.06

554.12

524.89

462.92

KONE Oyj 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															364.03	334.89	474.92	462.92	510.65

KONE Oyj 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.

KONE Oyj'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
	=	540.349	+	-77.426
	=	463

KONE Oyj'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
	=	461.304	+	49.348
	=	511

KONE Oyj Ending Cash Position Related Terms

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KONE Oyj (KONE Oyj) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Industrials » Industrial Products » KONE Oyj (OTCPK:KNYJF) » Definitions » Ending Cash Position

Comparable Companies

Traded in Other Exchanges

KNYJY:USA 1KNEBV:Italy KNEBVh:UK 0II2:UK KNEBV:Finland KC4:Germany

Address

Keilasatama 3, P.O. Box 7, Espoo, FIN, FI-02150

Website

https://www.kone.com

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.