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K+S AG (WBO:SDF) Ending Cash Position : €145 Mil (As of Dec. 2023)


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What is K+S AG Ending Cash Position?

K+S AG's Ending Cash Position for the quarter that ended in Dec. 2023 was €145 Mil.

K+S AG's quarterly Ending Cash Position declined from Jun. 2023 (€17 Mil) to Sep. 2023 (€-20 Mil) but then increased from Sep. 2023 (€-20 Mil) to Dec. 2023 (€145 Mil).

K+S AG's annual Ending Cash Position declined from Dec. 2021 (€383 Mil) to Dec. 2022 (€313 Mil) and declined from Dec. 2022 (€313 Mil) to Dec. 2023 (€145 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.

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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 Premium Member Only Premium Member Only 316.30 197.40 382.70 312.90 144.50

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 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 Premium Member Only Premium Member Only Premium Member Only 312.90 159.20 17.30 -20.10 144.50

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
=312.9+-168.4
=145

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
=156.4+-11.9
=145

K+S AG Ending Cash Position Related Terms

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K+S AG (WBO:SDF) Business Description

Industry
GURUFOCUS.COM » STOCK LIST » Basic Materials » Agriculture » K+S AG (WBO:SDF) » Definitions » Ending Cash Position
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XTER:KWS CTVA TSX:NTR CF SAU:2020 SZSE:000792 MOS MIC:PHOR OSL:YAR FMC NSE:PIIND MIC:AKRN XTAE:ICL ADX:FERTIGLB SHSE:600096 BOM:590024 SMG NSE:UPL AMM:JOPH BOM:506395
Traded in Other Exchanges
KPLUY:USA KPLUF:USA SDF:Italy SDFd:UK 0Q2N:UK SDF:Germany SDF:Germany SDF:Germany SDF1:Germany SDF:Germany
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.

K+S AG (WBO:SDF) Headlines

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