Kimball Electronics (FRA:3C3) Ending Cash Position : €62 Mil (As of Mar. 2024)

View and export this data going back to 2019. Start your Free Trial

What is Kimball Electronics Ending Cash Position?

Kimball Electronics's Ending Cash Position for the quarter that ended in Mar. 2024 was €62 Mil.

Kimball Electronics's quarterly Ending Cash Position declined from Sep. 2023 (€55 Mil) to Dec. 2023 (€37 Mil) but then increased from Dec. 2023 (€37 Mil) to Mar. 2024 (€62 Mil).

Kimball Electronics's annual Ending Cash Position declined from Jun. 2021 (€88 Mil) to Jun. 2022 (€47 Mil) and declined from Jun. 2022 (€47 Mil) to Jun. 2023 (€40 Mil).

Kimball Electronics Ending Cash Position Historical Data

The historical data trend for Kimball Electronics'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.

* Premium members only.

Kimball Electronics Ending Cash Position Chart

Kimball Electronics Annual Data

Trend

Jun14

Jun15

Jun16

Jun17

Jun18

Jun19

Jun20

Jun21

Jun22

Jun23

Ending Cash Position

Get a 7-Day Free Trial

43.61

57.71

88.35

47.16

40.49

Kimball Electronics Quarterly Data
	Jun19	Sep19	Dec19	Mar20	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23	Mar24
Ending Cash Position	Get a 7-Day Free Trial															30.19	40.49	55.10	37.42	61.95

Kimball Electronics 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.

Kimball Electronics's Ending Cash Position for the fiscal year that ended in Jun. 2023 is calculated as

Ending Cash Position	=	Beginning Cash Position	+	Net Change in Cash
	=	46.012	+	-5.526
	=	40

Kimball Electronics's Ending Cash Position for the quarter that ended in Mar. 2024 is calculated as

Ending Cash Position	=	Beginning Cash Position	+	Net Change in Cash
	=	37.54	+	24.41
	=	62

Kimball Electronics Ending Cash Position Related Terms

Thank you for viewing the detailed overview of Kimball Electronics's Ending Cash Position provided by GuruFocus.com. Please click on the following links to see related term pages.

Kimball Electronics (FRA:3C3) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Industrials » Industrial Products » Kimball Electronics Inc (FRA:3C3) » Definitions » Ending Cash Position

Comparable Companies

Traded in Other Exchanges

KE:USA

Address

1205 Kimball Boulevard, Jasper, IN, USA, 47546

Website

https://www.kimballelectronics.com

Kimball Electronics Inc is a contract electronic manufacturing services company. The company is engaged in producing durable electronics for the automotive, medical, industrial, and public safety end markets. The company's engineering, manufacturing, and supply chain services utilize common production and support capabilities. It is also engaged in producing safety-critical electronic assemblies for its automotive customers. Geographically, it derives a majority of revenue from the United States.

Kimball Electronics (FRA:3C3) Headlines

No Headlines