KSB SE KGaA (XTER:KSB3) Ending Cash Position : €340 Mil (As of Dec. 2023)

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What is KSB SE KGaA Ending Cash Position?

KSB SE KGaA's Ending Cash Position for the quarter that ended in Dec. 2023 was €340 Mil.

KSB SE KGaA's quarterly Ending Cash Position declined from Dec. 2022 (€229 Mil) to Jun. 2023 (€200 Mil) but then increased from Jun. 2023 (€200 Mil) to Dec. 2023 (€340 Mil).

KSB SE KGaA's annual Ending Cash Position declined from Dec. 2021 (€387 Mil) to Dec. 2022 (€229 Mil) but then increased from Dec. 2022 (€229 Mil) to Dec. 2023 (€340 Mil).

KSB SE KGaA Ending Cash Position Historical Data

The historical data trend for KSB SE KGaA'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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KSB SE KGaA Ending Cash Position Chart

KSB SE KGaA Annual Data

Trend

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Ending Cash Position

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280.88

331.51

386.68

228.57

340.42

KSB SE KGaA Semi-Annual Data
	Jun14	Dec14	Jun15	Dec15	Jun16	Dec16	Jun17	Dec17	Jun18	Dec18	Jun19	Dec19	Jun20	Dec20	Jun21	Dec21	Jun22	Dec22	Jun23	Dec23
Ending Cash Position	Get a 7-Day Free Trial															386.68	245.62	228.57	199.91	340.42

KSB SE KGaA 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.

KSB SE KGaA'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
	=	230.141	+	110.279
	=	340

KSB SE KGaA's Ending Cash Position for the quarter that ended in Dec. 2023 is calculated as

Ending Cash Position	=	Beginning Cash Position	+	Net Change in Cash
	=	201.144	+	139.276
	=	340

KSB SE KGaA Ending Cash Position Related Terms

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KSB SE KGaA (XTER:KSB3) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Industrials » Industrial Products » KSB SE & Co KGaA (XTER:KSB3) » Definitions » Ending Cash Position

Comparable Companies

Traded in Other Exchanges

KSB:Germany KSB3:Germany KSB:Germany KSB3:Germany

Address

Johann-Klein-Strasse 9, Frankenthal, RP, DEU, 67227

Website

https://www.ksb.com

KSB SE & Co KGaA is a German-based company. It is a provider of pumps, valves, and related services. Its operations are carried out in three segments namely Pumps, Valves, and KSB SupremeServ Segment comprises the spare parts business for pumps and valves. A majority part of its sales and revenue is comes from the Pumps segment. The Pumps segment includes single and multistage pumps, submersible pumps, and associated control and drives systems. The company's pumps are used in various applications where fluids need to be transported as well as in other applications which belong to industry, building services, water engineering, wastewater engineering, energy supply, and mining.

KSB SE KGaA (XTER:KSB3) Headlines

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