KION GROUP AG (WBO:KGX) Ending Cash Position : €251 Mil (As of Mar. 2024)

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What is KION GROUP AG Ending Cash Position?

KION GROUP AG's Ending Cash Position for the quarter that ended in Mar. 2024 was €251 Mil.

KION GROUP AG's quarterly Ending Cash Position increased from Sep. 2023 (€59 Mil) to Dec. 2023 (€307 Mil) but then declined from Dec. 2023 (€307 Mil) to Mar. 2024 (€251 Mil).

KION GROUP AG's annual Ending Cash Position declined from Dec. 2021 (€483 Mil) to Dec. 2022 (€332 Mil) and declined from Dec. 2022 (€332 Mil) to Dec. 2023 (€307 Mil).

KION GROUP AG Ending Cash Position Historical Data

The historical data trend for KION GROUP 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.

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KION GROUP AG Ending Cash Position Chart

KION GROUP AG Annual Data

Trend

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Ending Cash Position

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211.20

314.40

483.00

332.20

306.60

KION GROUP AG 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															349.80	-116.30	58.50	306.60	251.40

KION GROUP 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.

KION GROUP 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
	=	318.1	+	-11.5
	=	307

KION GROUP AG'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
	=	311.9	+	-60.5
	=	251

KION GROUP AG Ending Cash Position Related Terms

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KION GROUP AG (WBO:KGX) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Industrials » Farm & Heavy Construction Machinery » KION GROUP AG (WBO:KGX) » Definitions » Ending Cash Position

Comparable Companies

Traded in Other Exchanges

KNNGF:USA KIGRY:USA 1KGX:Italy 0QFU:UK KGX:Germany

Address

Thea-Rasche-Strasse 8, Frankfurt am Main, HE, DEU, 60549

Website

https://www.kiongroup.com

Kion Group is the number-two forklift truck manufacturer globally, after Toyota, and the number-one global warehouse automation equipment supplier. The Germany-headquartered company gets 70% of its revenue from the sale of new forklifts and maintenance services. Another roughly 30%, and growing portion, comes from warehouse automation equipment under the Dematic division, which caters to sectors such as e-commerce, third-party logistics, and supermarkets. Kion's forklift trucks and warehouse equipment service the same end markets.

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