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Knorr-Bremse AG (XTER:KBX) Beginning Cash Position : €846 Mil (As of Dec. 2023)


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What is Knorr-Bremse AG Beginning Cash Position?

Knorr-Bremse AG's Beginning Cash Position for the quarter that ended in Dec. 2023 was €846 Mil.

Knorr-Bremse AG's quarterly Beginning Cash Position declined from Jun. 2023 (€934 Mil) to Sep. 2023 (€685 Mil) but then increased from Sep. 2023 (€685 Mil) to Dec. 2023 (€846 Mil).

Knorr-Bremse AG's annual Beginning Cash Position declined from Dec. 2021 (€2,241 Mil) to Dec. 2022 (€1,326 Mil) and declined from Dec. 2022 (€1,326 Mil) to Dec. 2023 (€1,212 Mil).


Knorr-Bremse AG Beginning Cash Position Historical Data

The historical data trend for Knorr-Bremse 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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Knorr-Bremse AG Beginning Cash Position Chart

Knorr-Bremse AG Annual Data
Trend Dec15 Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23
Beginning Cash Position
Get a 7-Day Free Trial Premium Member Only 1,718.10 1,853.47 2,240.73 1,326.50 1,211.78

Knorr-Bremse AG Quarterly Data
Mar19 Jun19 Sep19 Dec19 Mar20 Jun20 Sep20 Dec20 Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23
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 1,375.31 1,210.74 934.33 685.03 845.98

Knorr-Bremse 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.


Knorr-Bremse AG Beginning Cash Position Related Terms

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Knorr-Bremse AG (XTER:KBX) Business Description

Traded in Other Exchanges
Address
Moosacher Strasse 80, Munich, BY, DEU, 80809
Knorr-Bremse AG is engaged in the development, production, marketing, and servicing of Automotive parts. It operates its business activities in two divisions: Rail Vehicle Systems and Commercial Vehicle Systems. Its product portfolio comprises Braking, entrance, and HVAC systems; power electric and control technology; digital solutions; couplers; signal systems; pneumatic braking systems; energy supply and distribution systems; wiper and wash systems; and others. Its geographical segments are Europe/Africa, North America, South America, and Asia-Pacific.
Executives
Frank Markus Weber Board of Directors
Dr. Nicolas Lange Board of Directors
Marc Llistosella Board of Directors
Bernd Spies Board of Directors
Dr. Claudia Mayfeld Board of Directors
Dr. Jürgen Wilder Board of Directors
Dr. Jan Michael Mrosik Board of Directors

Knorr-Bremse AG (XTER:KBX) Headlines

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