KHNGF (Kuehne + Nagel International AG) Ending Cash Position : $905 Mil (As of Mar. 2025)

View and export this data going back to 2013. Start your Free Trial

What is Kuehne + Nagel International AG Ending Cash Position?

Kuehne + Nagel International AG's Ending Cash Position for the quarter that ended in Mar. 2025 was $905 Mil.

Kuehne + Nagel International AG's quarterly Ending Cash Position increased from Sep. 2024 ($1,025 Mil) to Dec. 2024 ($1,281 Mil) but then declined from Dec. 2024 ($1,281 Mil) to Mar. 2025 ($905 Mil).

Kuehne + Nagel International AG's annual Ending Cash Position declined from Dec. 2022 ($4,047 Mil) to Dec. 2023 ($2,322 Mil) and declined from Dec. 2023 ($2,322 Mil) to Dec. 2024 ($1,281 Mil).

Kuehne + Nagel International AG Ending Cash Position Historical Data

The historical data trend for Kuehne + Nagel International 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.

* Premium members only.

Kuehne + Nagel International AG Ending Cash Position Chart

Kuehne + Nagel International AG Annual Data

Trend

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Dec24

Ending Cash Position

Get a 7-Day Free Trial

1,928.19

2,497.29

4,046.80

2,321.92

1,280.84

Kuehne + Nagel International AG 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															1,996.40	735.06	1,024.55	1,280.84	905.39

Kuehne + Nagel International 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.

Kuehne + Nagel International AG'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
	=	2252.131	+	-971.288
	=	1,281

Kuehne + Nagel International AG'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
	=	1292.441	+	-387.054
	=	905

Kuehne + Nagel International AG Ending Cash Position Related Terms

Thank you for viewing the detailed overview of Kuehne + Nagel International AG's Ending Cash Position provided by GuruFocus.com. Please click on the following links to see related term pages.

Kuehne + Nagel International AG Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Industrials » Transportation » Kuehne + Nagel International AG (OTCPK:KHNGF) » Definitions » Ending Cash Position

Comparable Companies

Traded in Other Exchanges

KHNGY:USA KNINz:UK 0QMW:UK KNIU:Germany KNIN:Switzerland

Address

Dorfstrasse 50, P.O. Box 67, Schindellegi, CHE, CH-8834

Website

https://www.kuehne-nagel.com

Kuehne+Nagel is a global transportation and logistics company founded in Switzerland in 1890. Following DSV's acquisition of DB Schenker, Kuehne+Nagel will be the second-largest sea freight forwarder globally and hold a minimum of the top three spots in air freight. Sea freight has traditionally constituted the largest part of the business, contributing 40% of group revenue in 2024. The company aims to become a more balanced, fully integrated freight forwarder while continually improving its end-to-end offering to its clients.