KDM Shipping (WAR:KDM) Ending Cash Position: zł72.6 Mil (As of Jun. 2018)

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What is KDM Shipping Ending Cash Position?

KDM Shipping WAR:KDM Ending Cash Position is zł72.6 Mil as of Jun. 2018.

KDM Shipping's Ending Cash Position for the quarter that ended in Jun. 2018 was zł72.6 Mil.

KDM Shipping's quarterly Ending Cash Position increased from Jun. 2017 (zł79.4 Mil) to Dec. 2017 (zł79.7 Mil) but then declined from Dec. 2017 (zł79.7 Mil) to Jun. 2018 (zł72.6 Mil).

KDM Shipping's annual Ending Cash Position increased from Dec. 2015 (zł74.2 Mil) to Dec. 2016 (zł87.7 Mil) but then declined from Dec. 2016 (zł87.7 Mil) to Dec. 2017 (zł79.7 Mil).

KDM Shipping Ending Cash Position Related Terms

KDM Shipping Ending Cash Position Historical Data

* Premium members only.

The historical data trend for KDM Shipping'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.

KDM Shipping Ending Cash Position Chart

KDM Shipping Annual Data
Trend Dec11 Dec12 Dec13 Dec14 Dec15 Dec16 Dec17
Ending Cash Position
Get a 7-Day Free Trial 75.83 70.33 74.18 87.72 79.69

KDM Shipping Semi-Annual Data
Dec11 Jun12 Dec12 Jun13 Dec13 Jun14 Dec14 Jun15 Dec15 Jun16 Dec16 Jun17 Dec17 Jun18
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 78.77 87.72 79.43 79.69 72.56

KDM Shipping 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.

KDM Shipping's Ending Cash Position for the fiscal year that ended in Dec. 2017 is calculated as

Ending Cash Position= Beginning Cash Position+Net Change in Cash
=87.717+-8.032
=79.7

KDM Shipping's Ending Cash Position for the quarter that ended in Jun. 2018 is calculated as

Ending Cash Position=Beginning Cash Position+Net Change in Cash
=74.344+-1.788
=72.6

Frequently Asked Questions Learn more about Ending Cash Position →
What does a Ending Cash Position of zł72.6 Mil mean?
KDM Shipping (WAR:KDM) has a Ending Cash Position of zł72.6 Mil as of Jun. 2018. Ending Cash Position is the cash and cash equivalents balance at the end of the accounting period, as indicated on the Cash Flow statement. View historical data on KDM Shipping and its competitors.
Is KDM Shipping's Ending Cash Position too high?
KDM Shipping's current Ending Cash Position is zł72.6 Mil.
How does KDM Shipping's Ending Cash Position compare to ESEA and GLBS?
KDM Shipping's Ending Cash Position of zł72.6 Mil can be compared against companies in the Transportation industry. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Ending Cash Position for a Transportation company?
A good Ending Cash Position depends on the Transportation industry context. However, Ending Cash Position should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high Ending Cash Position mean?
A high Ending Cash Position can signal that a stock is expensive relative to its fundamentals. Ending Cash Position is the cash and cash equivalents balance at the end of the accounting period, as indicated on the Cash Flow statement. View historical data on KDM Shipping and its competitors. KDM Shipping's current Ending Cash Position is zł72.6 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is KDM Shipping stock overvalued right now?
KDM Shipping (WAR:KDM) has a current Ending Cash Position of zł72.6 Mil. The current Ending Cash Position is zł72.6 Mil. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Ending Cash Position calculated?
Ending Cash Position is calculated from a company's financial statements. For KDM Shipping (WAR:KDM), the current Ending Cash Position is zł72.6 Mil as of Jun. 2018. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.

KDM Shipping Business Description

Address 3 Michael Koutsofta Street, Limassol, CYP, 3031
KDM Shipping PLC is engaged in the shipping industry. It mainly focuses on the bulk river-sea freight in the Black, Azov and Mediterranean Sea regions. In addition, it is engaged in cargo freight, ship repair, and trading in grain, corn, oil and barley. The principal cargo of the company includes Grain, Metal Scrap, Sunflower seed meal, Bran, Fertilizers, and Cement.