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Kyndryl Holdings (Kyndryl Holdings) Ending Cash Position : $1,691 Mil (As of Dec. 2023)


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What is Kyndryl Holdings Ending Cash Position?

Kyndryl Holdings's Ending Cash Position for the quarter that ended in Dec. 2023 was $1,691 Mil.

Kyndryl Holdings's quarterly Ending Cash Position declined from Jun. 2023 ($1,521 Mil) to Sep. 2023 ($1,412 Mil) but then increased from Sep. 2023 ($1,412 Mil) to Dec. 2023 ($1,691 Mil).

Kyndryl Holdings's annual Ending Cash Position increased from Dec. 2020 ($38 Mil) to Dec. 2021 ($2,240 Mil) but then declined from Dec. 2021 ($2,240 Mil) to Mar. 2023 ($1,860 Mil).

Kyndryl Holdings Ending Cash Position Historical Data

The historical data trend for Kyndryl Holdings'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.

Kyndryl Holdings Ending Cash Position Chart

Kyndryl Holdings Annual Data
Trend Dec18 Dec19 Dec20 Dec21 Mar23
Ending Cash Position
46.00 50.00 38.00 2,240.00 1,860.00

Kyndryl Holdings Quarterly Data
Dec18 Dec19 Jun20 Sep20 Dec20 Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23
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 2,016.00 1,860.00 1,521.00 1,412.00 1,691.00

Kyndryl Holdings 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.

Kyndryl Holdings's Ending Cash Position for the fiscal year that ended in Mar. 2023 is calculated as

Ending Cash Position= Beginning Cash Position+Net Change in Cash
=2155+-295
=1,860

Kyndryl Holdings'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
=1412+279
=1,691

Kyndryl Holdings Ending Cash Position Related Terms

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Kyndryl Holdings (Kyndryl Holdings) Business Description

Industry
GURUFOCUS.COM » STOCK LIST » Technology » Software » Kyndryl Holdings Inc (NYSE:KD) » Definitions » Ending Cash Position
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Traded in Other Exchanges
KD:Mexico 7XU:Germany 7XU:Germany 7XU:Germany KD:Austria
Address
One Vanderbilt Avenue, 15th Floor, New York, NY, USA, 10017
Website
https://www.kyndryl.com
Kyndryl Holdings Inc is a technology services and infrastructure services provider company. It provides advisory, implementation, and managed services across a range of technology domains to help customers manage and modernize enterprise IT environments in support of their business and transformation objectives.
Executives
Elly Keinan officer: Group President ONE NEW ORCHARD ROAD, ARMONK NY 10504
Martin J Schroeter director, officer: Chief Executive Officer IBM CORPORATION, ONE NEW ORCHARD ROAD, ARMONK NY 10504
David B Wyshner officer: CFO & Treasurer C/O XPO LOGISTICS, INC., FIVE AMERICAN LANE, GREENWICH CT 06831
Denis Machuel director ONE NEW ORCHARD ROAD, ARMONK NY 10504
Hester Stephen A. M. director ONE NEW ORCHARD ROAD, ARMONK NY 10504
Howard I Ungerleider director 2211 H.H. DOW WAY, MIDLAND MI 48674
Goldman Sachs Group Inc 10 percent owner 200 WEST STREET, NEW YORK NY 10282
International Business Machines Corp director, 10 percent owner 1 NEW ORCHARD RD, ARMONK NY 10504
Goldman Sachs & Co. Llc 10 percent owner 200 WEST STREET, NEW YORK NY 10282
John D Harris director C/O FLEXTRONICS INTERNATIONAL USA, INC., 6201 AMERICA CENTER DRIVE, SAN JOSE CA 95002
Edward Sebold officer: General Counsel and Secretary ONE NEW ORCHARD ROAD, ARMONK NY 10504
Vineet Khurana officer: Vice President & Controller ONE NEW ORCHARD ROAD, ARMONK NY 10504
Janina Kugel director ONE NEW ORCHARD ROAD, ARMONK NY 10504
Rahul N Merchant director C/O EMULEX CORPORATION, 3333 SUSAN STREET, COSTA MESA CA 92626
Shirley A Jackson director 110 8TH STREEET, TROY NY 12180-3590