Krones AG (XSWX:KRN) Beginning Cash Position

: CHF668 Mil (As of Mar. 2023)

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Krones AG's Beginning Cash Position for the quarter that ended in Mar. 2023 was CHF668 Mil.

Krones AG's quarterly Beginning Cash Position declined from Jun. 2022 (CHF465 Mil) to Sep. 2022 (CHF376 Mil) but then increased from Sep. 2022 (CHF376 Mil) to Mar. 2023 (CHF668 Mil).

Krones AG's annual Beginning Cash Position declined from Dec. 2019 (CHF243 Mil) to Dec. 2020 (CHF119 Mil) but then increased from Dec. 2020 (CHF119 Mil) to Dec. 2021 (CHF242 Mil).

Krones AG Beginning Cash Position Historical Data

The historical data trend for Krones 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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Krones AG Annual Data

Trend

Dec12

Dec13

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Beginning Cash Position

430.88

205.90

242.99

119.30

242.44

Krones AG Quarterly Data
	Mar18	Jun18	Sep18	Dec18	Mar19	Jun19	Sep19	Dec19	Mar20	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Mar23
Beginning Cash Position																308.67	392.44	464.59	376.21	668.36

Krones 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.

Krones AG Beginning Cash Position Related Terms

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Krones AG (XSWX:KRN) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Industrials » Industrial Products » Krones AG (XSWX:KRN) » Definitions » Beginning Cash Position

Comparable Companies

Traded in Other Exchanges

KRNTY:USA KRND:UK 0LQ4:UK KRN:Germany

Address

Bohmerwaldstrasse 5, Neutraubling, BY, DEU, 93073

Website

https://www.krones.com

Krones AG offers machinery and systems for filling, packaging, and producing beverages. Part of its product portfolio is information technology and planning associated with logistics and production lines. In addition to packaging, the company has cellar systems to treat and store sensitive beverages. Krones has two reportable segments: product filling and decoration, which is the highest revenue segment, and machines and lines for beverage production and process technology segment. Its customer base includes companies in the beverage, food, chemical, pharmaceutical, and cosmetic industries, but beverage companies account for most of the Krones' revenue. While the company has a global presence, Germany remains the central location for the development of machines, lines, and services.

Krones AG (XSWX:KRN) Headlines

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