KWSAT SE KGaA (XTER:KWS) Ending Cash Position : €263 Mil (As of Mar. 2024)

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What is KWSAT SE KGaA Ending Cash Position?

KWSAT SE KGaA's Ending Cash Position for the quarter that ended in Mar. 2024 was €263 Mil.

KWSAT SE KGaA's quarterly Ending Cash Position increased from Sep. 2023 (€175 Mil) to Dec. 2023 (€275 Mil) but then declined from Dec. 2023 (€275 Mil) to Mar. 2024 (€263 Mil).

KWSAT SE KGaA's annual Ending Cash Position declined from Jun. 2021 (€223 Mil) to Jun. 2022 (€204 Mil) and declined from Jun. 2022 (€204 Mil) to Jun. 2023 (€173 Mil).

KWSAT SE KGaA Ending Cash Position Historical Data

The historical data trend for KWSAT 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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KWSAT SE KGaA Ending Cash Position Chart

KWSAT SE KGaA Annual Data

Trend

Jun14

Jun15

Jun16

Jun17

Jun18

Jun19

Jun20

Jun21

Jun22

Jun23

Ending Cash Position

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574.81

-294.94

222.75

203.66

173.00

KWSAT SE KGaA Quarterly Data
	Jun19	Sep19	Dec19	Mar20	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23	Mar24
Ending Cash Position	Get a 7-Day Free Trial															270.20	173.00	175.30	275.10	262.60

KWSAT 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.

KWSAT SE KGaA's Ending Cash Position for the fiscal year that ended in Jun. 2023 is calculated as

Ending Cash Position	=	Beginning Cash Position	+	Net Change in Cash
	=	203.665	+	-30.666
	=	173

KWSAT SE KGaA's Ending Cash Position for the quarter that ended in Mar. 2024 is calculated as

Ending Cash Position	=	Beginning Cash Position	+	Net Change in Cash
	=	256.9	+	5.7
	=	263

KWSAT SE KGaA Ending Cash Position Related Terms

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KWSAT SE KGaA Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Basic Materials » Agriculture » KWS SAAT SE & Co KGaA (XTER:KWS) » Definitions » Ending Cash Position

Comparable Companies

Traded in Other Exchanges

0F1N:UK KWS:Germany KWS:Germany KWS:Germany KWS:Austria

Address

Grimsehlstrasse 31, P.O. Box 1463, Einbeck, SN, DEU, 37555

Website

http://www.kws.com

KWS SAAT SE & Co KGaA breeds and distributes agriculture seeds internationally. The core segments of the company focus on sugarbeet, corn, cereals, and vegetables. The company works on breeding new varieties and seed multiplication to produce the best results for farmers. Plants and seeds are monitored at different stages of the lifecycle to ensure high-quality. Products, processes, and consulting are marketed to farmers as certain expertise is needed in different regions of the world. Consultants are dispersed to learn the region-specific products and help strengthen relationships with customers.

Executives

Eric Gombert	Supervisory Board
Christine Coenen	Supervisory Board
Nicolás Wielandt	Board of Directors

KWSAT SE KGaA Headlines

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