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KWSAT SE KGaA (LTS:0F1N) Ending Cash Position : €262 Mil (As of Sep. 2024)


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What is KWSAT SE KGaA Ending Cash Position?

KWSAT SE KGaA's Ending Cash Position for the quarter that ended in Sep. 2024 was €262 Mil.

KWSAT SE KGaA's quarterly Ending Cash Position declined from Mar. 2024 (€263 Mil) to Jun. 2024 (€222 Mil) but then increased from Jun. 2024 (€222 Mil) to Sep. 2024 (€262 Mil).

KWSAT SE KGaA's annual Ending Cash Position declined from Jun. 2022 (€204 Mil) to Jun. 2023 (€173 Mil) but then increased from Jun. 2023 (€173 Mil) to Jun. 2024 (€222 Mil).

KWSAT SE KGaA Ending Cash Position Historical Data

The historical data trend for KWSAT SE KGaA'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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KWSAT SE KGaA Ending Cash Position Chart

KWSAT SE KGaA Annual Data
Trend Jun15 Jun16 Jun17 Jun18 Jun19 Jun20 Jun21 Jun22 Jun23 Jun24
Ending Cash Position
Get a 7-Day Free Trial Premium Member Only Premium Member Only -294.94 222.75 203.66 173.00 222.36

KWSAT SE KGaA Quarterly Data
Dec19 Mar20 Jun20 Sep20 Dec20 Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24
Ending Cash Position Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 175.30 275.10 262.60 222.36 261.80

KWSAT SE KGaA 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.

KWSAT SE KGaA's Ending Cash Position for the fiscal year that ended in Jun. 2024 is calculated as

Ending Cash Position= Beginning Cash Position+Net Change in Cash
=116.428+105.935
=222

KWSAT SE KGaA's Ending Cash Position for the quarter that ended in Sep. 2024 is calculated as

Ending Cash Position=Beginning Cash Position+Net Change in Cash
=222.4+39.4
=262

KWSAT SE KGaA Ending Cash Position Related Terms

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KWSAT SE KGaA Business Description

Industry
GURUFOCUS.COM » STOCK LIST » Basic Materials » Agriculture » KWS SAAT SE & Co KGaA (LTS:0F1N) » Definitions » Ending Cash Position
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XTER:SDF CTVA TSX:NTR CF SAU:2020 SZSE:000792 MOS NSE:PIIND FMC OSL:YAR BOM:590024 BOM:506395 XTAE:ICL SHSE:600096 ADX:FERTIGLB NSE:UPL AMM:JOPH SMG AMM:APOT BOM:506285
Traded in Other Exchanges
KWS:Germany KWS:Germany KWS:Germany KWS:Germany KWS:Austria
Address
Grimsehlstrasse 31, P.O. Box 1463, Einbeck, SN, DEU, 37574
Website
https://www.kws.com
KWS SAAT SE & Co KGaA breeds and distributes agriculture seeds internationally. The segments of the company focus on sugarbeet, corn, cereals, and vegetables. The company works on breeding new varieties and seed multiplication to produce the results for farmers. Plants and seeds are monitored at different stages of the lifecycle to ensure high quality. Products, processes, and consulting are marketed to farmers as certain expertise is needed in different regions of the world.

KWSAT SE KGaA Headlines

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