dorma+kaba Holding AG (STU:KABN) Ending Cash Position : €125 Mil (As of Jun. 2023)

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What is dorma+kaba Holding AG Ending Cash Position?

dorma+kaba Holding AG's Ending Cash Position for the quarter that ended in Jun. 2023 was €125 Mil.

dorma+kaba Holding AG's quarterly Ending Cash Position increased from Jun. 2022 (€102 Mil) to Dec. 2022 (€122 Mil) and increased from Dec. 2022 (€122 Mil) to Jun. 2023 (€125 Mil).

dorma+kaba Holding AG's annual Ending Cash Position increased from Jun. 2022 (€102 Mil) to Jun. 2023 (€125 Mil) and increased from Jun. 2023 (€125 Mil) to Jun. 2024 (€156 Mil).

dorma+kaba Holding AG Ending Cash Position Historical Data

The historical data trend for dorma+kaba Holding 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.

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dorma+kaba Holding AG Ending Cash Position Chart

dorma+kaba Holding AG Annual Data

Trend

Jun15

Jun16

Jun17

Jun18

Jun19

Jun20

Jun21

Jun22

Jun23

Jun24

Ending Cash Position

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146.37

154.61

101.89

125.17

156.32

dorma+kaba Holding AG Semi-Annual Data
	Jun14	Dec14	Jun15	Dec15	Jun16	Dec16	Jun17	Dec17	Jun18	Dec18	Jun19	Dec19	Jun20	Dec20	Jun21	Dec21	Jun22	Dec22	Jun23	Jun24
Ending Cash Position	Get a 7-Day Free Trial															94.36	101.89	121.90	125.17	-

dorma+kaba Holding 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.

dorma+kaba Holding AG'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
	=	126.909	+	29.414
	=	156

dorma+kaba Holding AG's Ending Cash Position for the quarter that ended in Jun. 2023 is calculated as

Ending Cash Position	=	Beginning Cash Position	+	Net Change in Cash
	=	123.32	+	1.845
	=	125

dorma+kaba Holding AG Ending Cash Position Related Terms

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dorma+kaba Holding AG Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Industrials » Business Services » dorma+kaba Holding AG (STU:KABN) » Definitions » Ending Cash Position

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Traded in Other Exchanges

DRMKY:USA DRRKF:USA DOKAz:UK 0QMS:UK DOKA:Switzerland

Address

Hofwisenstrasse 24, Rumlang, CHE, 8153

Website

https://www.dormakabagroup.com

dorma+kaba Holding AG is a security group that provides smart and secure access solutions and systems in the security industry. The products include door closers, architectural hardware, space and rescue doors, automatic doors and operators, physical access systems, electronic access control, workforce management, installation services, master key systems, cylinder locks, digital and electronic locks, lodging systems, safe locks, interior glass products, and movable walls. The company has two operating segments: Access Solutions and Key & Wall Solutions and OEM. It generates the majority of its revenue from the Access Solutions segment.

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