Kuehne + Nagel International AG (XSWX:KNIN) Ending Cash Position: CHF601 Mil (As of Jun. 2026)

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XSWX:KNIN Kuehne + Nagel International AG XSWX:KNIN
72 GF Score
Price CHF200.10
GF Value CHF206.80
Valuation Fairly Valued
! 8 Warning Signs
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What is Kuehne + Nagel International AG Ending Cash Position?

Kuehne + Nagel International AG XSWX:KNIN -0.60% 72 Ending Cash Position is CHF601 Mil as of Jun. 2026. GuruFocus rates XSWX:KNIN with a GF Score™ of 72/100 and a GF Value™ of CHF206.80 (Fairly Valued). The stock has 8 warning signs investors should review.

Kuehne + Nagel International AG's Ending Cash Position for the quarter that ended in Jun. 2026 was CHF601 Mil.

Kuehne + Nagel International AG's quarterly Ending Cash Position increased from Dec. 2025 (CHF536 Mil) to Mar. 2026 (CHF717 Mil) but then declined from Mar. 2026 (CHF717 Mil) to Jun. 2026 (CHF601 Mil).

Kuehne + Nagel International AG's annual Ending Cash Position declined from Dec. 2023 (CHF2,008 Mil) to Dec. 2024 (CHF1,142 Mil) and declined from Dec. 2024 (CHF1,142 Mil) to Dec. 2025 (CHF536 Mil).

Kuehne + Nagel International AG Ending Cash Position Related Terms

Kuehne + Nagel International AG Ending Cash Position Historical Data

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The historical data trend for Kuehne + Nagel International 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.

Kuehne + Nagel International AG Ending Cash Position Chart

Kuehne + Nagel International AG Annual Data
Trend Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
Ending Cash Position
Get a 7-Day Free Trial Premium Member Only Premium Member Only 2,300.00 3,770.00 2,008.00 1,142.00 536.00

Kuehne + Nagel International AG Quarterly Data
Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25 Jun25 Sep25 Dec25 Mar26 Jun26
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 -1.00 195.00 536.00 717.00 601.00
XSWX:KNIN
72GF Score
Kuehne + Nagel International AG XSWX:KNIN
Ending Cash Position is just one metric. See GF Score™, valuation, warning signs, and more.
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Kuehne + Nagel International 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.

Kuehne + Nagel International AG's Ending Cash Position for the fiscal year that ended in Dec. 2025 is calculated as

Ending Cash Position= Beginning Cash Position+Net Change in Cash
=1142+-606
=536

Kuehne + Nagel International AG's Ending Cash Position for the quarter that ended in Jun. 2026 is calculated as

Ending Cash Position=Beginning Cash Position+Net Change in Cash
=717+-116
=601

Frequently Asked Questions Learn more about Ending Cash Position →
What does a Ending Cash Position of CHF601 Mil mean?
Kuehne + Nagel International AG (XSWX:KNIN) has a Ending Cash Position of CHF601 Mil as of Jun. 2026. 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 Kuehne + Nagel International AG and its competitors.
Is Kuehne + Nagel International AG's Ending Cash Position too high?
Kuehne + Nagel International AG's current Ending Cash Position is CHF601 Mil. Overall, Kuehne + Nagel International AG has a GF Score™ of 72/100 and is considered Fairly Valued, reflecting its overall financial health beyond just this single metric.
How does Kuehne + Nagel International AG's Ending Cash Position compare to UPS and FDX?
Kuehne + Nagel International AG's Ending Cash Position of CHF601 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 Kuehne + Nagel International AG and its competitors. Kuehne + Nagel International AG's current Ending Cash Position is CHF601 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Kuehne + Nagel International AG stock overvalued right now?
Based on GuruFocus' analysis, Kuehne + Nagel International AG (XSWX:KNIN) is currently considered Fairly Valued. The stock's GF Value™ is CHF206.80, compared to a current price of CHF200.10 — trading 3.2% below its estimated fair value. The current Ending Cash Position is CHF601 Mil. Kuehne + Nagel International AG's overall GF Score™ is 72/100 with 8 warning signs to review. 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 Kuehne + Nagel International AG (XSWX:KNIN), the current Ending Cash Position is CHF601 Mil as of Jun. 2026. 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.

Is Kuehne + Nagel International AG (XSWX:KNIN) Overvalued in 2026?

Based on GuruFocus' analysis, Kuehne + Nagel International AG stock appears to be undervalued. The current stock price of CHF200.10 is trading 3.2% below its estimated GF Value™ of CHF206.80. GuruFocus considers Kuehne + Nagel International AG to be Fairly Valued.

Key valuation signals for XSWX:KNIN:

  • Ending Cash Position: CHF601 Mil
  • GF Value™: CHF206.80 vs. price of CHF200.10 (3.2% below fair value)
  • GF Score™: 72/100 with 8 warning signs

No single metric tells the full story. See the XSWX:KNIN stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.

Kuehne + Nagel International AG Business Description

Address Dorfstrasse 50, P.O. Box 67, Schindellegi, CHE, CH-8834
Kuehne+Nagel is a global transportation and logistics company founded in Switzerland in 1890. Following DSV's acquisition of DB Schenker, Kuehne+Nagel will be the second-largest seafreight forwarder globally and will hold a top-three spot in airfreight. Seafreight has traditionally accounted for the largest part of the business, contributing 40% of the group's revenue in 2024. The company aims to become a more balanced, fully integrated freight forwarder, continually improving its end-to-end offering to clients.
72GF Score

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Ending Cash Position is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

CHF200.10
Price
CHF206.80
GF Value