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KION GROUP AG (WBO:KGX) Ending Cash Position : €124 Mil (As of Sep. 2024)


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What is KION GROUP AG Ending Cash Position?

KION GROUP AG's Ending Cash Position for the quarter that ended in Sep. 2024 was €124 Mil.

KION GROUP AG's quarterly Ending Cash Position declined from Mar. 2024 (€251 Mil) to Jun. 2024 (€20 Mil) but then increased from Jun. 2024 (€20 Mil) to Sep. 2024 (€124 Mil).

KION GROUP AG's annual Ending Cash Position declined from Dec. 2021 (€483 Mil) to Dec. 2022 (€332 Mil) and declined from Dec. 2022 (€332 Mil) to Dec. 2023 (€307 Mil).

KION GROUP AG Ending Cash Position Historical Data

The historical data trend for KION GROUP 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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KION GROUP AG Ending Cash Position Chart

KION GROUP AG Annual Data
Trend Dec14 Dec15 Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23
Ending Cash Position
Get a 7-Day Free Trial Premium Member Only Premium Member Only 211.20 314.40 483.00 332.20 306.60

KION GROUP AG Quarterly Data
Dec19 Mar20 Jun20 Sep20 Dec20 Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24
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 Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 58.50 306.60 251.40 20.20 123.90

KION GROUP 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.

KION GROUP AG'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
=318.1+-11.5
=307

KION GROUP AG's Ending Cash Position for the quarter that ended in Sep. 2024 is calculated as

Ending Cash Position=Beginning Cash Position+Net Change in Cash
=-0.10000000000002+124
=124

KION GROUP AG Ending Cash Position Related Terms

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KION GROUP AG Business Description

Industry
GURUFOCUS.COM » STOCK LIST » Industrials » Farm & Heavy Construction Machinery » KION GROUP AG (WBO:KGX) » Definitions » Ending Cash Position
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XTER:WAC CAT DE PCAR OSTO:VOLV A TSE:6201 TSE:6301 XAMS:EXO OSTO:EPI A SHSE:600031 TSE:6326 CNHI SZSE:000425 AGCO SZSE:000157 OHEL:METSO BOM:500477 OSK TSE:6305 HKSE:03808
Traded in Other Exchanges
KNNGF:USA KIGRY:USA 1KGX:Italy KGXd:UK 0QFU:UK KGX:Germany
Address
Thea-Rasche-Strasse 8, Frankfurt am Main, HE, DEU, 60549
Website
https://www.kiongroup.com
Kion Group is the number-two forklift truck manufacturer globally, after Toyota, and the number-one global warehouse automation equipment supplier. The Germany-headquartered company gets 70% of its revenue from the sale of new forklifts and maintenance services. Another roughly 30%, and growing portion, comes from warehouse automation equipment under the Dematic division, which caters to sectors such as e-commerce, third-party logistics, and supermarkets. Kion's forklift trucks and warehouse equipment service the same end markets.

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