Kardex Holding AG (CHIX:KARNZ) Ending Cash Position : CHF118.0 Mil (As of Jun. 2024)

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What is Kardex Holding AG Ending Cash Position?

Kardex Holding AG's Ending Cash Position for the quarter that ended in Jun. 2024 was CHF118.0 Mil.

Kardex Holding AG's quarterly Ending Cash Position increased from Jun. 2023 (CHF73.0 Mil) to Dec. 2023 (CHF101.2 Mil) and increased from Dec. 2023 (CHF101.2 Mil) to Jun. 2024 (CHF118.0 Mil).

Kardex Holding AG's annual Ending Cash Position declined from Dec. 2021 (CHF89.4 Mil) to Dec. 2022 (CHF70.3 Mil) but then increased from Dec. 2022 (CHF70.3 Mil) to Dec. 2023 (CHF101.2 Mil).

Kardex Holding AG Ending Cash Position Historical Data

The historical data trend for Kardex Holding AG'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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Kardex Holding AG Ending Cash Position Chart

Kardex Holding AG Annual Data

Trend

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Ending Cash Position

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145.86

132.29

89.39

70.27

101.19

Kardex Holding AG Semi-Annual Data
	Dec14	Jun15	Dec15	Jun16	Dec16	Jun17	Dec17	Jun18	Dec18	Jun19	Dec19	Jun20	Dec20	Jun21	Dec21	Jun22	Dec22	Jun23	Dec23	Jun24
Ending Cash Position	Get a 7-Day Free Trial															74.97	70.27	72.97	101.19	117.96

Kardex Holding AG 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.

Kardex Holding AG'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
	=	67.148	+	34.044
	=	101.2

Kardex Holding AG's Ending Cash Position for the quarter that ended in Jun. 2024 is calculated as

Ending Cash Position	=	Beginning Cash Position	+	Net Change in Cash
	=	103.234	+	14.721
	=	118.0

Kardex Holding AG Ending Cash Position Related Terms

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Kardex Holding AG Business Description

Industry

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Traded in Other Exchanges

KRDXF:USA 0QOL:UK KARN:Switzerland

Address

Thurgauerstrasse 40, Zurich, CHE, 8050

Website

https://www.kardex.com

Kardex Holding AG is engaged in providing automated storage solutions and materials handling systems. It operates in two divisions namely Kardex Remstar and Kardex Mlog. The Kardex Remstar division is active in the development, production, and maintenance of dynamic storage and retrieval systems, and the Kardex Mlog division develops and manufactures integrated materials handling systems and automated high-bay warehouses. It operates in various geographical regions which include Europe, the Americas, Asia/Pacific Middle East, and Africa. It generates the majority of its revenue from the Kardex Remstar segment.

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