KGAUF (Kongsberg Automotive Holdings ASA) Ending Cash Position : $88.3 Mil (As of Dec. 2024)

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What is Kongsberg Automotive Holdings ASA Ending Cash Position?

Kongsberg Automotive Holdings ASA's Ending Cash Position for the quarter that ended in Dec. 2024 was $88.3 Mil.

Kongsberg Automotive Holdings ASA's quarterly Ending Cash Position declined from Jun. 2024 ($92.4 Mil) to Sep. 2024 ($89.1 Mil) and declined from Sep. 2024 ($89.1 Mil) to Dec. 2024 ($88.3 Mil).

Kongsberg Automotive Holdings ASA's annual Ending Cash Position declined from Dec. 2022 ($225.5 Mil) to Dec. 2023 ($179.6 Mil) and declined from Dec. 2023 ($179.6 Mil) to Dec. 2024 ($88.3 Mil).

Kongsberg Automotive Holdings ASA Ending Cash Position Historical Data

The historical data trend for Kongsberg Automotive Holdings ASA'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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Kongsberg Automotive Holdings ASA Ending Cash Position Chart

Kongsberg Automotive Holdings ASA Annual Data

Trend

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Dec24

Ending Cash Position

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82.00

65.88

225.53

179.61

88.27

Kongsberg Automotive Holdings ASA Quarterly Data
	Mar20	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23	Mar24	Jun24	Sep24	Dec24
Ending Cash Position	Get a 7-Day Free Trial															179.61	160.54	92.36	89.12	88.27

Kongsberg Automotive Holdings ASA 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.

Kongsberg Automotive Holdings ASA'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
	=	172.46	+	-84.188
	=	88.3

Kongsberg Automotive Holdings ASA'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
	=	84.083	+	4.189
	=	88.3

Kongsberg Automotive Holdings ASA Ending Cash Position Related Terms

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Kongsberg Automotive Holdings ASA Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Consumer Cyclical » Vehicles & Parts » Kongsberg Automotive Holdings ASA (OTCPK:KGAUF) » Definitions » Ending Cash Position

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Traded in Other Exchanges

KOAo:Sweden KOA:Norway 0HW0:UK K3A:Germany

Address

Europaallee 39, Zurich, CHE, 8004

Website

https://www.kongsbergautomotive.com

Kongsberg Automotive Holdings ASA is a Norway-based company that develops, manufactures and sells products to the automotive industry. The company has organized its businesses into two segments, namely Powertrain and Chassis Products and Specialty Products. The Powertrain and Chassis Products business segment derives maximum revenue and is comprised of the Driveline and On-Highway business units, while the business units under the Specialty Products business segment are Couplings, Fluid Transfer Systems (FTS), and Off-Highway.