Kennametal (STU:KM3) Ending Cash Position : €85 Mil (As of Mar. 2024)

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What is Kennametal Ending Cash Position?

Kennametal's Ending Cash Position for the quarter that ended in Mar. 2024 was €85 Mil.

Kennametal's quarterly Ending Cash Position declined from Sep. 2023 (€89 Mil) to Dec. 2023 (€83 Mil) but then increased from Dec. 2023 (€83 Mil) to Mar. 2024 (€85 Mil).

Kennametal's annual Ending Cash Position declined from Jun. 2021 (€128 Mil) to Jun. 2022 (€81 Mil) but then increased from Jun. 2022 (€81 Mil) to Jun. 2023 (€98 Mil).

Kennametal Ending Cash Position Historical Data

The historical data trend for Kennametal'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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Kennametal Ending Cash Position Chart

Kennametal Annual Data

Trend

Jun14

Jun15

Jun16

Jun17

Jun18

Jun19

Jun20

Jun21

Jun22

Jun23

Ending Cash Position

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161.08

538.74

127.86

80.96

97.86

Kennametal Quarterly Data
	Jun19	Sep19	Dec19	Mar20	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23	Mar24
Ending Cash Position	Get a 7-Day Free Trial															87.31	97.86	89.11	83.20	84.75

Kennametal 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.

Kennametal's Ending Cash Position for the fiscal year that ended in Jun. 2023 is calculated as

Ending Cash Position	=	Beginning Cash Position	+	Net Change in Cash
	=	78.996	+	18.861
	=	98

Kennametal's Ending Cash Position for the quarter that ended in Mar. 2024 is calculated as

Ending Cash Position	=	Beginning Cash Position	+	Net Change in Cash
	=	83.476	+	1.273
	=	85

Kennametal Ending Cash Position Related Terms

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Kennametal (STU:KM3) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Industrials » Industrial Products » Kennametal Inc (STU:KM3) » Definitions » Ending Cash Position

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KMT:USA KM3:Germany

Address

525 William Penn Place, Suite 3300, Pittsburgh, PA, USA, 15219

Website

https://www.kennametal.com

Kennametal Inc is a manufacturer of metalworking tools and wear-resistant engineered components and coatings. The company operates in two business segments: Metal Cutting and infrastructure. It generates maximum revenue from the Metal Cutting segment. The Metal Cutting segment develops and manufactures high performance tooling and metal cutting products and services and offers an assortment of standard and custom metal cutting solutions to diverse end markets, including aerospace, general engineering, energy, and transportation. Geographically, it derives a majority of revenue from the United States.

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