Kerry Logistics Network (FRA:KYL) Ending Cash Position : €778 Mil (As of Dec. 2023)

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What is Kerry Logistics Network Ending Cash Position?

Kerry Logistics Network's Ending Cash Position for the quarter that ended in Dec. 2023 was €778 Mil.

Kerry Logistics Network's quarterly Ending Cash Position declined from Dec. 2022 (€1,110 Mil) to Jun. 2023 (€909 Mil) and declined from Jun. 2023 (€909 Mil) to Dec. 2023 (€778 Mil).

Kerry Logistics Network's annual Ending Cash Position increased from Dec. 2021 (€1,008 Mil) to Dec. 2022 (€1,110 Mil) but then declined from Dec. 2022 (€1,110 Mil) to Dec. 2023 (€778 Mil).

Kerry Logistics Network Ending Cash Position Historical Data

The historical data trend for Kerry Logistics Network'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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Kerry Logistics Network Ending Cash Position Chart

Kerry Logistics Network Annual Data

Trend

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Ending Cash Position

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644.80

874.82

1,008.22

1,110.26

777.88

Kerry Logistics Network Semi-Annual Data
	Jun14	Dec14	Jun15	Dec15	Jun16	Dec16	Jun17	Dec17	Jun18	Dec18	Jun19	Dec19	Jun20	Dec20	Jun21	Dec21	Jun22	Dec22	Jun23	Dec23
Ending Cash Position	Get a 7-Day Free Trial															1,008.22	1,067.14	1,110.26	908.92	777.88

Kerry Logistics Network 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.

Kerry Logistics Network'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
	=	1075.133	+	-297.252
	=	778

Kerry Logistics Network's Ending Cash Position for the quarter that ended in Dec. 2023 is calculated as

Ending Cash Position	=	Beginning Cash Position	+	Net Change in Cash
	=	905.694	+	-127.813
	=	778

Kerry Logistics Network Ending Cash Position Related Terms

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Kerry Logistics Network (FRA:KYL) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Industrials » Transportation » Kerry Logistics Network Ltd (FRA:KYL) » Definitions » Ending Cash Position

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Traded in Other Exchanges

00636:Hong Kong

Address

55 Wing Kei Road, 16th Floor, Kerry Cargo Centre, New Territories, Kwai Chung, Hong Kong, HKG

Website

https://www.kln.com

Kerry Logistics Network, or KLN, is a leading Asian diversified logistics service provider with a global presence. KLN is the number one non-vessel operating common carrier, or NVOCC, by volume for transpacific trades in 2022. Its business consists of international freight forwarding (air freight, ocean freight, and cross-border road freight forwarding services), integrated logistics mainly across Asia, and e-commerce and express delivery services. KLN has been majority owned by and consolidated under the international segment of China's leading logistics company S.F. Holding, or SF, since September 2021.

Kerry Logistics Network (FRA:KYL) Headlines

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