GURUFOCUS.COM » STOCK LIST » Industrials » Transportation » Kalmar Corp (OHEL:KALMAR) » Definitions » Ending Cash Position

Kalmar (OHEL:KALMAR) Ending Cash Position : €316 Mil (As of Mar. 2025)


View and export this data going back to 2024. Start your Free Trial

What is Kalmar Ending Cash Position?

Kalmar's Ending Cash Position for the quarter that ended in Mar. 2025 was €316 Mil.

Kalmar's quarterly Ending Cash Position declined from Sep. 2024 (€293 Mil) to Dec. 2024 (€261 Mil) but then increased from Dec. 2024 (€261 Mil) to Mar. 2025 (€316 Mil).

Kalmar's annual Ending Cash Position increased from . 20 (€0 Mil) to Dec. 2023 (€83 Mil) and increased from Dec. 2023 (€83 Mil) to Dec. 2024 (€261 Mil).

Kalmar Ending Cash Position Historical Data

The historical data trend for Kalmar'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.

Kalmar Ending Cash Position Chart

Kalmar Annual Data
Trend Dec23 Dec24
Ending Cash Position
82.60 260.60

Kalmar Quarterly Data
Sep23 Dec23 Mar24 Sep24 Dec24 Mar25
Ending Cash Position Get a 7-Day Free Trial 82.60 79.60 293.40 260.60 315.60

Kalmar 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.

Kalmar'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
=81.9+178.7
=261

Kalmar'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
=259.1+56.5
=316

Kalmar Ending Cash Position Related Terms

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

Kalmar Business Description

Industry
GURUFOCUS.COM » STOCK LIST » Industrials » Transportation » Kalmar Corp (OHEL:KALMAR) » Definitions » Ending Cash Position
Comparable Companies
OHEL:FIA1S OHEL:VIK1V OHEL:NLG1V OHEL:MERIH UPS FDX XTER:DHL OCSE:DSV SZSE:002352 XSWX:KNIN ZTO EXPD JBHT CHRW HKSE:02618 HKSE:01519 TSE:9143 SHSE:600233 XKRX:086280 LSTR
Traded in Other Exchanges
KALMAh:UK XK2:Germany
Address
Itamerenkatu 25, Helsinki, FIN, FI-00180
Website
https://www.kalmarglobal.com
Kalmar Corp offers a wide range of cargo handling solutions and services to ports, terminals, distribution centres and to heavy industry. The company has two segments: Equipments and Services. The product range includes straddle carriers, reachstackers, empty container handlers, terminal tractors and forklift trucks. It also covers maintenance contracts, technical support, spare parts, training, crane and equipment modernisation services and Kalmar One automation system. The company operates in AMER, AMEA, and European regions.

Kalmar Headlines

No Headlines