K+S AG (WBO:SDF) Ending Cash Position : €309 Mil (As of Dec. 2024)

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What is K+S AG Ending Cash Position?

K+S AG's Ending Cash Position for the quarter that ended in Dec. 2024 was €309 Mil.

K+S AG's quarterly Ending Cash Position declined from Jun. 2024 (€466 Mil) to Sep. 2024 (€-519 Mil) but then increased from Sep. 2024 (€-519 Mil) to Dec. 2024 (€309 Mil).

K+S AG's annual Ending Cash Position declined from Dec. 2022 (€313 Mil) to Dec. 2023 (€145 Mil) but then increased from Dec. 2023 (€145 Mil) to Dec. 2024 (€309 Mil).

K+S AG Ending Cash Position Historical Data

The historical data trend for K+S 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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K+S AG Ending Cash Position Chart

K+S AG Annual Data

Trend

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Dec24

Ending Cash Position

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197.40

382.70

312.90

144.50

309.20

K+S AG 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															144.50	398.30	466.00	-518.80	309.20

K+S 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.

K+S AG's Ending Cash Position for the fiscal year that ended in Dec. 2024 is calculated as

Ending Cash Position	=	Beginning Cash Position	+	Net Change in Cash
	=	171.5	+	137.7
	=	309

K+S AG'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
	=	345.5	+	-36.3
	=	309

K+S AG Ending Cash Position Related Terms

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K+S AG Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Basic Materials » Agriculture » K+S AG (WBO:SDF) » Definitions » Ending Cash Position

Comparable Companies

Traded in Other Exchanges

KPLUY:USA KPLUF:USA 1SDF:Italy SDFd:UK 0Q2N:UK SDF:Germany SDF1:Germany SDF:Germany SDF:Germany SDF1:Germany SDF:Germany

Address

Bertha-von-Suttner-Strasse 7, Kassel, DEU, 34131

Website

https://www.kpluss.com

K+S AG produces two products: fertilizer and salt. The company engaged in business with potash and magnesium products from plants in Germany and Canadian sites in Bethune, as well as the European salt activities. It also includes the waste disposal and recycling business in Germany. extraction and processing of raw materials.

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