Klingelnberg AG (XSWX:KLIN) Ending Cash Position : CHF13.3 Mil (As of Sep. 2024)

View and export this data going back to 2018. Start your Free Trial

What is Klingelnberg AG Ending Cash Position?

Klingelnberg AG's Ending Cash Position for the quarter that ended in Sep. 2024 was CHF13.3 Mil.

Klingelnberg AG's quarterly Ending Cash Position increased from Sep. 2023 (CHF15.2 Mil) to Mar. 2024 (CHF15.9 Mil) but then declined from Mar. 2024 (CHF15.9 Mil) to Sep. 2024 (CHF13.3 Mil).

Klingelnberg AG's annual Ending Cash Position increased from Mar. 2022 (CHF7.9 Mil) to Mar. 2023 (CHF8.6 Mil) and increased from Mar. 2023 (CHF8.6 Mil) to Mar. 2024 (CHF15.9 Mil).

Klingelnberg AG Ending Cash Position Historical Data

The historical data trend for Klingelnberg 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.

* Premium members only.

Klingelnberg AG Ending Cash Position Chart

Klingelnberg AG Annual Data

Trend

Mar18

Mar19

Mar20

Mar21

Mar22

Mar23

Mar24

Ending Cash Position

Get a 7-Day Free Trial

41.07

24.99

7.90

8.64

15.94

Klingelnberg AG Semi-Annual Data
	Sep17	Mar18	Sep18	Mar19	Sep19	Mar20	Sep20	Mar21	Sep21	Mar22	Sep22	Mar23	Sep23	Mar24	Sep24
Ending Cash Position	Get a 7-Day Free Trial										11.83	8.64	15.25	15.94	13.25

Klingelnberg 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.

Klingelnberg AG's Ending Cash Position for the fiscal year that ended in Mar. 2024 is calculated as

Ending Cash Position	=	Beginning Cash Position	+	Net Change in Cash
	=	8.42	+	7.523
	=	15.9

Klingelnberg 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
	=	15.52	+	-2.27
	=	13.3

Klingelnberg AG Ending Cash Position Related Terms

Thank you for viewing the detailed overview of Klingelnberg AG's Ending Cash Position provided by GuruFocus.com. Please click on the following links to see related term pages.

Klingelnberg AG Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Industrials » Industrial Products » Klingelnberg AG (XSWX:KLIN) » Definitions » Ending Cash Position

Comparable Companies

Traded in Other Exchanges

KLINz:UK

Address

Binzmuhlestrasse 171, Zurich, CHE, 8050

Website

https://www.klingelnberg.com

Klingelnberg AG operates its business in the gear industry. The company is engaged in the development, manufacturing, and selling of gearing machines. Its business segments include Bevel Gear; Cylindrical Gear; Measuring Centers, and Drive Technology. The company generates the majority of its revenue from Measuring Centers. The company serves automotive, truck, aircraft, agriculture, construction, power tools, marine industries, and various industrial equipment markets. The company is geographically present across Italy, France, Spain, Russia, Japan, India, China, Brazil, the United States, and Mexico.

Klingelnberg AG Headlines

No Headlines