Kontron AG (LTS:0L9J) Beginning Cash Position : €316 Mil (As of Mar. 2025)

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What is Kontron AG Beginning Cash Position?

Kontron AG's Beginning Cash Position for the quarter that ended in Mar. 2025 was €316 Mil.

Kontron AG's quarterly Beginning Cash Position declined from Sep. 2024 (€228 Mil) to Dec. 2024 (€212 Mil) but then increased from Dec. 2024 (€212 Mil) to Mar. 2025 (€316 Mil).

Kontron AG's annual Beginning Cash Position increased from Dec. 2022 (€268 Mil) to Dec. 2023 (€439 Mil) but then declined from Dec. 2023 (€439 Mil) to Dec. 2024 (€332 Mil).

Kontron AG Beginning Cash Position Historical Data

The historical data trend for Kontron AG'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.

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Kontron AG Beginning Cash Position Chart

Kontron AG Annual Data

Trend

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Dec24

Beginning Cash Position

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265.17

254.95

267.93

439.15

332.24

Kontron AG Quarterly Data
	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23	Mar24	Jun24	Sep24	Dec24	Mar25
Beginning Cash Position	Get a 7-Day Free Trial															332.24	356.16	227.70	212.06	315.64

Kontron AG 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.

Kontron AG Beginning Cash Position Related Terms

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Kontron AG Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Technology » Software » Kontron AG (LTS:0L9J) » Definitions » Beginning Cash Position

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Traded in Other Exchanges

KTNd:UK KTN:Germany KTN:Austria

Address

Industriezeile 35, Linz, AUT, A-4020

Website

http://www.kontron.com

Kontron AG is an IoT technology company. It operates in three segments: Europe, Global, and Software+Solutions. All the segments focus on the development of secure solutions through a combined portfolio of hardware, middleware, and services in the areas of the Internet of Things (loT) and Industry 4.0. It generates a majority of its revenue from the Europe segment which consists of its activities to develop secure solutions for networked machines using a combined portfolio of hardware, software, and loT services in Europe. The business segment focuses on the company's proprietary technologies and solutions, in particular for industrial automation, 5G connectivity, and communication solutions as well as medical technology and smart energy markets. Majority of revenue is from Germany.

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