Kitron ASA (OSL:KIT) Ending Cash Position : kr449 Mil (As of Dec. 2023)

View and export this data going back to 1998. Start your Free Trial

What is Kitron ASA Ending Cash Position?

Kitron ASA's Ending Cash Position for the quarter that ended in Dec. 2023 was kr449 Mil.

Kitron ASA's quarterly Ending Cash Position increased from Jun. 2023 (kr243 Mil) to Sep. 2023 (kr363 Mil) and increased from Sep. 2023 (kr363 Mil) to Dec. 2023 (kr449 Mil).

Kitron ASA's annual Ending Cash Position declined from Dec. 2021 (kr435 Mil) to Dec. 2022 (kr271 Mil) but then increased from Dec. 2022 (kr271 Mil) to Dec. 2023 (kr449 Mil).

Kitron ASA Ending Cash Position Historical Data

The historical data trend for Kitron 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.

* Premium members only.

Kitron ASA Ending Cash Position Chart

Kitron ASA Annual Data

Trend

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Ending Cash Position

Get a 7-Day Free Trial

-121.24

-81.75

434.92

271.08

448.67

Kitron ASA Quarterly Data
	Mar19	Jun19	Sep19	Dec19	Mar20	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23
Ending Cash Position	Get a 7-Day Free Trial															271.08	293.19	243.30	362.83	448.67

Kitron 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.

Kitron ASA's Ending Cash Position for the fiscal year that ended in Dec. 2023 is calculated as

Ending Cash Position	=	Beginning Cash Position	+	Net Change in Cash
	=	299.11	+	149.556
	=	449

Kitron ASA's Ending Cash Position for the quarter that ended in Dec. 2023 is calculated as

Ending Cash Position	=	Beginning Cash Position	+	Net Change in Cash
	=	366.986	+	81.68
	=	449

Kitron ASA Ending Cash Position Related Terms

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

Kitron ASA (OSL:KIT) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Technology » Hardware » Kitron ASA (OSL:KIT) » Definitions » Ending Cash Position

Comparable Companies

Traded in Other Exchanges

KITO:Sweden KP5:Germany

Address

Olav Brunborgs vei 4, Billingstad, NOR, 1396

Website

https://www.kitron.com

Kitron ASA is an electronics manufacturing service company. It manufactures products that are embedded in the customers' own products and box-built electronic products. The company provides a high-level assembly of complex electromechanical products and also provides various other services within development, industrialization, supply chain management, logistics, and aftermarket services. The company has manufacturing facilities in Norway, Sweden, Denmark, Lithuania, Germany, Poland, the Czech Republic, India, China, and the United States. It serves Defense/Aerospace, Energy/Telecoms, Industry, Medical Devices, and Offshore/Marine markets. The company operates in a single segment Electronics Manufacturing Services from which it earns the majority of its revenues.

Kitron ASA (OSL:KIT) Headlines

No Headlines