Konecranes Oyj (OHEL:KCR) Cash And Cash Equivalents : €599 Mil (As of Mar. 2025)

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What is Konecranes Oyj Cash And Cash Equivalents?

Konecranes Oyj's quarterly cash and cash equivalents increased from Sep. 2024 (€687.60 Mil) to Dec. 2024 (€710.00 Mil) but then stayed the same from Dec. 2024 (€710.00 Mil) to Mar. 2025 (€598.50 Mil).

Konecranes Oyj's annual cash and cash equivalents increased from Dec. 2022 (€413.90 Mil) to Dec. 2023 (€586.60 Mil) and increased from Dec. 2023 (€586.60 Mil) to Dec. 2024 (€710.00 Mil).

Konecranes Oyj Cash And Cash Equivalents Historical Data

The historical data trend for Konecranes Oyj's Cash And Cash Equivalents 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.

Konecranes Oyj Cash And Cash Equivalents Chart

Konecranes Oyj Annual Data

Trend

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Dec24

Cash And Cash Equivalents

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591.90

320.70

413.90

586.60

710.00

Konecranes Oyj Quarterly Data
	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23	Mar24	Jun24	Sep24	Dec24	Mar25
Cash And Cash Equivalents	Get a 7-Day Free Trial															623.80	518.10	687.60	710.00	598.50

Konecranes Oyj Cash And Cash Equivalents Calculation

Cash and cash equivalents are the most liquid assets on the balance sheet. Cash equivalents are assets that are readily convertible into cash, such as money market holdings, short-term government bonds or Treasury bills, marketable securities and commercial paper.

Konecranes Oyj (OHEL:KCR) Cash And Cash Equivalents Explanation

A high number means either:

1) The company has competitive advantage generating lots of cash

2) Just sold a business or bonds (not necessarily good)

A low stockpile of cash usually means poor to mediocre economics.

There are 3 ways to create large cash reserve.

1) Sell new bonds or equity to public

2) Sell business or asset

3) It has an ongoing business generating more cash than it burns (usually means durable competitive advantage)

When a company is suffering a short term problem, Buffett looks at cash or marketable securities to see whether it has the financial strength to ride it out.

Important: Lots of cash and marketable securities + little debt = good chance that the business will sail on through tough times.

Test to see what is creating cash by looking at past 7 yrs of balance sheets. This will reveal how the cash was created.

Be Aware

Depreciation estimates make the calculation of net income susceptible to management's accounting choices. These choices can be either overly aggressive or overly conservative.

Konecranes Oyj Cash And Cash Equivalents Related Terms

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Konecranes Oyj Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Industrials » Farm & Heavy Construction Machinery » Konecranes Oyj (OHEL:KCR) » Definitions » Cash And Cash Equivalents

Comparable Companies

Traded in Other Exchanges

KNCRY:USA KNCRF:USA KCRh:UK 0MET:UK K34:Germany

Address

Koneenkatu 8, P.O. Box 661, Hyvinkaa, FIN, FI-05801

Website

https://www.konecranes.com

Konecranes Oyj provides lifting equipment and services for manufacturing industries, shipyards, ports, and terminals. It offers cranes, material handling solutions, and other components geared toward transporting and organizing supplies. Industrial Equipment segment includes, trucks, and various hoists include technologies to increase control and equipment capabilities. Port Solutions incorporates those service branches and spare part. The company's service network provides a full range of service solutions, specialized maintenance, and modernization services for equipment and tools. Inspections, spare parts, and preventive maintenance programs enhance efficiencies and extend product lifecycles. Majority of revenue is from Service segment.

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