GURUFOCUS.COM » STOCK LIST » Industrials » Industrial Products » KSB SE & Co KGaA (XTER:KSB3) » Definitions » Beginning Cash Position

KSB SE KGaA (XTER:KSB3) Beginning Cash Position : €201 Mil (As of Dec. 2023)


View and export this data going back to 1990. Start your Free Trial

What is KSB SE KGaA Beginning Cash Position?

KSB SE KGaA's Beginning Cash Position for the quarter that ended in Dec. 2023 was €201 Mil.

KSB SE KGaA's quarterly Beginning Cash Position declined from Dec. 2022 (€246 Mil) to Jun. 2023 (€229 Mil) and declined from Jun. 2023 (€229 Mil) to Dec. 2023 (€201 Mil).

KSB SE KGaA's annual Beginning Cash Position increased from Dec. 2021 (€334 Mil) to Dec. 2022 (€387 Mil) but then declined from Dec. 2022 (€387 Mil) to Dec. 2023 (€230 Mil).

KSB SE KGaA Beginning Cash Position Historical Data

The historical data trend for KSB SE KGaA'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.

* Premium members only.

KSB SE KGaA Beginning Cash Position Chart

KSB SE KGaA Annual Data
Trend Dec14 Dec15 Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23
Beginning Cash Position
Get a 7-Day Free Trial Premium Member Only Premium Member Only 256.75 280.88 334.23 387.09 230.14

KSB SE KGaA Semi-Annual Data
Jun14 Dec14 Jun15 Dec15 Jun16 Dec16 Jun17 Dec17 Jun18 Dec18 Jun19 Dec19 Jun20 Dec20 Jun21 Dec21 Jun22 Dec22 Jun23 Dec23
Beginning 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 373.05 386.68 246.03 228.91 201.14

KSB SE KGaA 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.

KSB SE KGaA Beginning Cash Position Related Terms

Thank you for viewing the detailed overview of KSB SE KGaA's Beginning Cash Position provided by GuruFocus.com. Please click on the following links to see related term pages.

KSB SE KGaA (XTER:KSB3) Business Description

Industry
GURUFOCUS.COM » STOCK LIST » Industrials » Industrial Products » KSB SE & Co KGaA (XTER:KSB3) » Definitions » Beginning Cash Position
Comparable Companies
XTER:STM XTER:DEZ XTER:PFV XTER:DUE FRA:HG1 XTER:2GB XTER:TPE HAM:VQT XTER:F3C XTER:HDD XTER:SIE XPAR:SU ETN OSTO:ATCO A ITW PH XKRX:373220 EMR AME CMI
Traded in Other Exchanges
KSB:Germany KSB3:Germany KSB:Germany KSB3:Germany
Address
Johann-Klein-Strasse 9, Frankenthal, RP, DEU, 67227
Website
https://www.ksb.com
KSB SE & Co KGaA is a German-based company. It is a provider of pumps, valves, and related services. Its operations are carried out in three segments namely Pumps, Valves, and KSB SupremeServ Segment comprises the spare parts business for pumps and valves. A majority part of its sales and revenue is comes from the Pumps segment. The Pumps segment includes single and multistage pumps, submersible pumps, and associated control and drives systems. The company's pumps are used in various applications where fluids need to be transported as well as in other applications which belong to industry, building services, water engineering, wastewater engineering, energy supply, and mining.

KSB SE KGaA (XTER:KSB3) Headlines

No Headlines