Kernel Holding (WAR:KER) Ending Cash Position : zł2,331 Mil (As of Dec. 2024)

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What is Kernel Holding Ending Cash Position?

Kernel Holding's Ending Cash Position for the quarter that ended in Dec. 2024 was zł2,331 Mil.

Kernel Holding's quarterly Ending Cash Position increased from Jun. 2024 (zł3,046 Mil) to Sep. 2024 (zł3,264 Mil) but then declined from Sep. 2024 (zł3,264 Mil) to Dec. 2024 (zł2,331 Mil).

Kernel Holding's annual Ending Cash Position increased from Jun. 2022 (zł1,684 Mil) to Jun. 2023 (zł3,589 Mil) but then declined from Jun. 2023 (zł3,589 Mil) to Jun. 2024 (zł3,046 Mil).

Kernel Holding Ending Cash Position Historical Data

The historical data trend for Kernel Holding'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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Kernel Holding Ending Cash Position Chart

Kernel Holding Annual Data

Trend

Jun15

Jun16

Jun17

Jun18

Jun19

Jun20

Jun21

Jun22

Jun23

Jun24

Ending Cash Position

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1,381.41

2,158.81

1,683.73

3,589.27

3,045.61

Kernel Holding Quarterly Data
	Mar20	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23	Mar24	Jun24	Sep24	Dec24
Ending Cash Position	Get a 7-Day Free Trial															2,039.28	2,496.77	3,045.61	3,263.99	2,331.38

Kernel Holding 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.

Kernel Holding'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
	=	3589.266	+	-543.657
	=	3,046

Kernel Holding's Ending Cash Position for the quarter that ended in Dec. 2024 is calculated as

Ending Cash Position	=	Beginning Cash Position	+	Net Change in Cash
	=	3263.991	+	-932.61
	=	2,331

Kernel Holding Ending Cash Position Related Terms

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Kernel Holding Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Consumer Defensive » Retail - Defensive » Kernel Holding SA (WAR:KER) » Definitions » Ending Cash Position

Comparable Companies

Traded in Other Exchanges

KARNF:USA 0Q9Y:UK 0KE:Germany

Address

3 Tarasa Shevchenka Lane, Kyiv, UKR, 01001

Website

https://www.kernel.ua

Kernel Holding SA is an investment holding company. The company's segment includes Oilseed Processing; Infrastructure and Trading and Farming. It generates maximum revenue from the Infrastructure and Trading segment. The Infrastructure and Trading segment includes sourcing and merchandising of wholesale edible oils, grain, provision of silo services, grain handling and transshipment services.

Kernel Holding Headlines

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