Kontron AG (XTER:KTN) Ending Cash Position : €315 Mil (As of Dec. 2023)

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What is Kontron AG Ending Cash Position?

Kontron AG's Ending Cash Position for the quarter that ended in Dec. 2023 was €315 Mil.

Kontron AG's quarterly Ending Cash Position declined from Jun. 2023 (€304 Mil) to Sep. 2023 (€270 Mil) but then increased from Sep. 2023 (€270 Mil) to Dec. 2023 (€315 Mil).

Kontron AG's annual Ending Cash Position increased from Dec. 2021 (€268 Mil) to Dec. 2022 (€366 Mil) but then declined from Dec. 2022 (€366 Mil) to Dec. 2023 (€315 Mil).

Kontron AG Ending Cash Position Historical Data

The historical data trend for Kontron 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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Kontron AG Ending Cash Position Chart

Kontron AG Annual Data

Trend

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Ending Cash Position

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265.17

254.95

267.93

365.68

314.91

Kontron 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															365.68	418.57	304.26	269.73	314.91

Kontron 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.

Kontron 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
	=	365.676	+	-50.767
	=	315

Kontron 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
	=	268.413	+	46.496
	=	315

Kontron AG Ending Cash Position Related Terms

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Kontron AG (XTER:KTN) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Technology » Hardware » Kontron AG (XTER:KTN) » Definitions » Ending Cash Position

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KTNd:UK 0L9J:UK KTN:Austria

Address

Industriezeile 35, Linz, AUT, A-4021

Website

https://group.kontron.com

Kontron AG is an IT systems and hardware components manufacturer. It operates in three segments: IT Services, which includes consulting and sales of third-party hardware and software products as well as implementation and operation in the DACH region and Eastern Europe. The portfolio offered includes the areas of planning (consulting), implementation (integration), and outsourcing of IT services; IoT Solutions Europe segment focuses on the development of secure solutions through a combined portfolio of hardware, middleware, and services in the areas of the Internet of Things (loT) and Industry 4.0; and loT Solutions America segment covers business activities in the vertical markets of transport and aviation as well as communications in the North America region.