K+S AG (K+S AG) Ending Cash Position : $158 Mil (As of Dec. 2023)

View and export this data going back to 2009. Start your Free Trial

What is K+S AG Ending Cash Position?

K+S AG's Ending Cash Position for the quarter that ended in Dec. 2023 was $158 Mil.

K+S AG's quarterly Ending Cash Position declined from Jun. 2023 ($19 Mil) to Sep. 2023 ($-21 Mil) but then increased from Sep. 2023 ($-21 Mil) to Dec. 2023 ($158 Mil).

K+S AG's annual Ending Cash Position declined from Dec. 2021 ($432 Mil) to Dec. 2022 ($331 Mil) and declined from Dec. 2022 ($331 Mil) to Dec. 2023 ($158 Mil).

K+S AG Ending Cash Position Historical Data

The historical data trend for K+S 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.

* Premium members only.

K+S AG Ending Cash Position Chart

K+S AG Annual Data

Trend

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Ending Cash Position

Get a 7-Day Free Trial

351.44

240.15

432.43

331.46

157.58

K+S AG Quarterly Data
	Mar19	Jun19	Sep19	Dec19	Mar20	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23
Ending Cash Position	Get a 7-Day Free Trial															331.46	170.45	18.74	-21.45	157.58

K+S 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.

K+S AG'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
	=	341.221	+	-183.642
	=	158

K+S AG'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
	=	170.557	+	-12.978
	=	158

K+S AG Ending Cash Position Related Terms

Thank you for viewing the detailed overview of K+S AG's Ending Cash Position provided by GuruFocus.com. Please click on the following links to see related term pages.

K+S AG (K+S AG) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Basic Materials » Agriculture » K+S AG (OTCPK:KPLUY) » Definitions » Ending Cash Position

Comparable Companies

Traded in Other Exchanges

KPLUF:USA SDF:Italy SDFd:UK 0Q2N:UK SDF:Germany SDF:Germany SDF:Germany SDF1:Germany SDF:Germany SDF:Austria

Address

Bertha-von-Suttner-Strasse 7, Kassel, DEU, 34131

Website

https://www.kpluss.com

K+S AG produces two primary products: fertilizer and salt. The company extracts potash and magnesium primarily in Germany, but it's also ramping up potash production at its new low-cost Bethune mine in Saskatchewan that will eventually produce roughly a third of total potash.