Krones AG (XSWX:KRN) Ending Cash Position

: CHF639 Mil (As of Mar. 2023)

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Krones AG's Ending Cash Position for the quarter that ended in Mar. 2023 was CHF639 Mil.

Krones AG's quarterly Ending Cash Position increased from Jun. 2022 (CHF400 Mil) to Sep. 2022 (CHF430 Mil) and increased from Sep. 2022 (CHF430 Mil) to Mar. 2023 (CHF639 Mil).

Krones AG's annual Ending Cash Position increased from Dec. 2019 (CHF121 Mil) to Dec. 2020 (CHF235 Mil) and increased from Dec. 2020 (CHF235 Mil) to Dec. 2021 (CHF399 Mil).

Krones AG Ending Cash Position Historical Data

The historical data trend for Krones 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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Krones AG Annual Data

Trend

Dec12

Dec13

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Ending Cash Position

212.58

246.91

120.51

234.52

398.97

Krones AG Quarterly Data
	Mar18	Jun18	Sep18	Dec18	Mar19	Jun19	Sep19	Dec19	Mar20	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Mar23
Ending Cash Position																398.97	463.37	400.39	429.79	638.83

Krones 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.

Krones AG's Ending Cash Position for the fiscal year that ended in Dec. 2021 is calculated as

Ending Cash Position	=	Beginning Cash Position	+	Net Change in Cash
	=	242.435	+	156.531
	=	399

Krones AG's Ending Cash Position for the quarter that ended in Mar. 2023 is calculated as

Ending Cash Position	=	Beginning Cash Position	+	Net Change in Cash
	=	668.362	+	-29.529
	=	639

Krones AG Ending Cash Position Related Terms

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Krones AG (XSWX:KRN) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Industrials » Industrial Products » Krones AG (XSWX:KRN) » Definitions » Ending Cash Position

Comparable Companies

Traded in Other Exchanges

KRNTY:USA KRND:UK 0LQ4:UK KRN:Germany

Address

Bohmerwaldstrasse 5, Neutraubling, BY, DEU, 93073

Website

https://www.krones.com

Krones AG offers machinery and systems for filling, packaging, and producing beverages. Part of its product portfolio is information technology and planning associated with logistics and production lines. In addition to packaging, the company has cellar systems to treat and store sensitive beverages. Krones has two reportable segments: product filling and decoration, which is the highest revenue segment, and machines and lines for beverage production and process technology segment. Its customer base includes companies in the beverage, food, chemical, pharmaceutical, and cosmetic industries, but beverage companies account for most of the Krones' revenue. While the company has a global presence, Germany remains the central location for the development of machines, lines, and services.

Krones AG (XSWX:KRN) Headlines

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