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KION GROUP AG (XTER:KGX) Beginning Cash Position : €312 Mil (As of Mar. 2024)


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What is KION GROUP AG Beginning Cash Position?

KION GROUP AG's Beginning Cash Position for the quarter that ended in Mar. 2024 was €312 Mil.

KION GROUP AG's quarterly Beginning Cash Position increased from Sep. 2023 (€-0 Mil) to Dec. 2023 (€292 Mil) and increased from Dec. 2023 (€292 Mil) to Mar. 2024 (€312 Mil).

KION GROUP AG's annual Beginning Cash Position increased from Dec. 2021 (€314 Mil) to Dec. 2022 (€483 Mil) but then declined from Dec. 2022 (€483 Mil) to Dec. 2023 (€318 Mil).

KION GROUP AG Beginning Cash Position Historical Data

The historical data trend for KION GROUP AG's Beginning 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 Beginning Cash Position Chart

KION GROUP AG Annual Data
Trend Dec14 Dec15 Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23
Beginning Cash Position
Get a 7-Day Free Trial Premium Member Only Premium Member Only 175.30 211.20 314.40 482.90 318.10

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
Beginning 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 318.10 - -0.10 292.10 311.90

KION GROUP AG Beginning Cash Position Calculation

Beginning Cash Position is the cash and equivalents balance at the beginning of the accounting period, as indicated on the Cash Flow statement.

KION GROUP AG Beginning Cash Position Related Terms

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KION GROUP AG (XTER:KGX) Business Description

Industry
GURUFOCUS.COM » STOCK LIST » Industrials » Farm & Heavy Construction Machinery » KION GROUP AG (XTER:KGX) » Definitions » Beginning Cash Position
Comparable Companies
XTER:WAC CAT DE PCAR OSTO:VOLV A TSE:6201 TSE:6301 XAMS:EXO OSTO:EPI A SHSE:600031 TSE:6326 CNHI SZSE:000425 AGCO SZSE:000157 OHEL:METSO BOM:500477 OSK TSE:6305 HKSE:03808
Traded in Other Exchanges
KNNGF:USA KIGRY:USA 1KGX:Italy 0QFU:UK KGX:Austria
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.
Executives
Valeria Jimena Gargiulo Board of Directors
Hasan Dandashly Board of Directors
Andreas Ulf Krinninger Board of Directors
Andreas Krinninger Board of Directors
Dr. Henry Puhl Board of Directors

KION GROUP AG (XTER:KGX) Headlines

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