Kloeckner SE (XTER:KCO) Ending Cash Position : €90 Mil (As of Mar. 2025)

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What is Kloeckner SE Ending Cash Position?

Kloeckner SE's Ending Cash Position for the quarter that ended in Mar. 2025 was €90 Mil.

Kloeckner SE's quarterly Ending Cash Position increased from Sep. 2024 (€74 Mil) to Dec. 2024 (€121 Mil) but then declined from Dec. 2024 (€121 Mil) to Mar. 2025 (€90 Mil).

Kloeckner SE's annual Ending Cash Position declined from Dec. 2022 (€179 Mil) to Dec. 2023 (€168 Mil) and declined from Dec. 2023 (€168 Mil) to Dec. 2024 (€121 Mil).

Kloeckner SE Ending Cash Position Historical Data

The historical data trend for Kloeckner SE'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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Kloeckner SE Ending Cash Position Chart

Kloeckner SE Annual Data

Trend

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Dec24

Ending Cash Position

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172.57

57.63

179.07

168.01

120.79

Kloeckner SE Quarterly Data
	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23	Mar24	Jun24	Sep24	Dec24	Mar25
Ending Cash Position	Get a 7-Day Free Trial															83.97	132.57	74.03	120.79	89.99

Kloeckner SE 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.

Kloeckner SE'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
	=	154.901	+	-34.108
	=	121

Kloeckner SE's Ending Cash Position for the quarter that ended in Mar. 2025 is calculated as

Ending Cash Position	=	Beginning Cash Position	+	Net Change in Cash
	=	120.794	+	-30.807
	=	90

Kloeckner SE Ending Cash Position Related Terms

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Kloeckner SE Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Basic Materials » Steel » Kloeckner & Co SE (XTER:KCO) » Definitions » Ending Cash Position

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KCOd:UK 0KVR:UK KCO:Austria

Address

Am Silberpalais 1, Duisburg, DEU, 47057

Website

https://www.kloeckner.com

Kloeckner & Co SE is a German-based steel and metal distributor, as well as an operator of steel service centers. It acts as a connecting link between steel producers and consumers. It provides customers with an optimized, end-to-end solution from procurement through logistics to prefabrication, including individual delivery and 24-hour service. It caters to industries like construction, consumer goods, metal transforming, transportation, machinery manufacturing, mechanical engineering, and others. The company has three operating segments: Kloeckner Metals Americas, Kloeckner Metals EU, and Kloeckner Metals Non-EU.

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