Konecranes Oyj (FRA:K34) Ending Cash Position : €599 Mil (As of Mar. 2025)

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What is Konecranes Oyj Ending Cash Position?

Konecranes Oyj's Ending Cash Position for the quarter that ended in Mar. 2025 was €599 Mil.

Konecranes Oyj's quarterly Ending Cash Position increased from Sep. 2024 (€688 Mil) to Dec. 2024 (€710 Mil) but then declined from Dec. 2024 (€710 Mil) to Mar. 2025 (€599 Mil).

Konecranes Oyj's annual Ending Cash Position increased from Dec. 2022 (€414 Mil) to Dec. 2023 (€587 Mil) and increased from Dec. 2023 (€587 Mil) to Dec. 2024 (€710 Mil).

Konecranes Oyj Ending Cash Position Historical Data

The historical data trend for Konecranes Oyj'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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Konecranes Oyj Ending Cash Position Chart

Konecranes Oyj Annual Data

Trend

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Dec24

Ending Cash Position

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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
Ending Cash Position	Get a 7-Day Free Trial															623.80	518.10	687.60	710.00	598.50

Konecranes Oyj 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.

Konecranes Oyj's Ending Cash Position for the fiscal year that ended in Dec. 2024 is calculated as

Ending Cash Position	=	Beginning Cash Position	+	Net Change in Cash
	=	586.6	+	123.4
	=	710

Konecranes Oyj's Ending Cash Position for the quarter that ended in Mar. 2025 is calculated as

Ending Cash Position	=	Beginning Cash Position	+	Net Change in Cash
	=	710	+	-111.5
	=	599

Konecranes Oyj Ending Cash Position Related Terms

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Konecranes Oyj Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Industrials » Farm & Heavy Construction Machinery » Konecranes Oyj (FRA:K34) » Definitions » Ending Cash Position

Comparable Companies

Traded in Other Exchanges

KNCRY:USA KNCRF:USA KCRh:UK 0MET:UK KCR:Finland 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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