Koninklijke KPN NV (HAM:KPN) Ending Cash Position : €-178 Mil (As of Dec. 2024)

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What is Koninklijke KPN NV Ending Cash Position?

Koninklijke KPN NV's Ending Cash Position for the quarter that ended in Dec. 2024 was €-178 Mil.

Koninklijke KPN NV's quarterly Ending Cash Position increased from Dec. 2023 (€371 Mil) to Jun. 2024 (€840 Mil) but then declined from Jun. 2024 (€840 Mil) to Dec. 2024 (€-178 Mil).

Koninklijke KPN NV's annual Ending Cash Position increased from Dec. 2022 (€399 Mil) to Dec. 2023 (€608 Mil) and increased from Dec. 2023 (€608 Mil) to Dec. 2024 (€662 Mil).

Koninklijke KPN NV Ending Cash Position Historical Data

The historical data trend for Koninklijke KPN NV'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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Koninklijke KPN NV Ending Cash Position Chart

Koninklijke KPN NV Annual Data

Trend

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Dec24

Ending Cash Position

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594.00

793.00

399.00

608.00

662.00

Koninklijke KPN NV Semi-Annual Data
	Jun15	Dec15	Jun16	Dec16	Jun17	Dec17	Jun18	Dec18	Jun19	Dec19	Jun20	Dec20	Jun21	Dec21	Jun22	Dec22	Jun23	Dec23	Jun24	Dec24
Ending Cash Position	Get a 7-Day Free Trial															-39.00	237.00	371.00	840.00	-178.00

Koninklijke KPN NV 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.

Koninklijke KPN NV'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
	=	609	+	53
	=	662

Koninklijke KPN NV's Ending Cash Position for the quarter that ended in Dec. 2024 is calculated as

Ending Cash Position	=	Beginning Cash Position	+	Net Change in Cash
	=	0	+	-178
	=	-178

Koninklijke KPN NV Ending Cash Position Related Terms

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Koninklijke KPN NV Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Communication Services » Telecommunication Services » Koninklijke KPN NV (HAM:KPN) » Definitions » Ending Cash Position

Comparable Companies

Traded in Other Exchanges

KKPNY:USA KKPNF:USA KPN:Netherlands KPNa:UK 0O8F:UK KPN:Austria

Address

Wilhelminakade 123, Rotterdam, NLD, 3072 AP

Website

https://www.kpn.com

KPN is the incumbent telecom operator in the Netherlands. It has close to 40% share of the broadband market and 20% of the postpaid mobile market, mainly competing with VodafoneZiggo (mobile and fixed) and Odido (mainly mobile). KPN is rolling out fiber to the home in the Netherlands and expects to have most of the country covered by 2026.