World Kinect (World Kinect) Ending Cash Position : $321 Mil (As of Mar. 2024)

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What is World Kinect Ending Cash Position?

World Kinect's Ending Cash Position for the quarter that ended in Mar. 2024 was $321 Mil.

World Kinect's quarterly Ending Cash Position declined from Sep. 2023 ($336 Mil) to Dec. 2023 ($304 Mil) but then increased from Dec. 2023 ($304 Mil) to Mar. 2024 ($321 Mil).

World Kinect's annual Ending Cash Position declined from Dec. 2021 ($652 Mil) to Dec. 2022 ($298 Mil) but then increased from Dec. 2022 ($298 Mil) to Dec. 2023 ($304 Mil).

World Kinect Ending Cash Position Historical Data

The historical data trend for World Kinect'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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World Kinect Ending Cash Position Chart

World Kinect Annual Data

Trend

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Ending Cash Position

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186.10

658.80

652.20

298.40

304.30

World Kinect 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															216.70	293.90	335.60	304.30	321.30

World Kinect 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.

World Kinect'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
	=	298.5	+	5.8
	=	304

World Kinect'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
	=	298.1	+	23.2
	=	321

World Kinect Ending Cash Position Related Terms

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World Kinect (World Kinect) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Energy » Oil & Gas » World Kinect Corp (NYSE:WKC) » Definitions » Ending Cash Position

Comparable Companies

Traded in Other Exchanges

WFK:Germany

Address

9800 Northwest 41st Street, Miami, FL, USA, 33178

Website

https://www.world-kinect.com

World Kinect Corp is a global energy management company involved in providing supply fulfillment, energy procurement advisory services, and transaction and payment management solutions to commercial and industrial customers worldwide. It sells and delivers liquid fuels, natural gas, electricity, renewable energy, and other sustainability solutions.

Executives

Jill Smart	director	C/O ACCENTURE, 161 N. CLARK STREET, CHICAGO IL 60601
Ken Bakshi	director	63 STONEBRIDGE ROAD, MONTCLAIR NJ 07042
Michael Crosby	officer: EVP, Global Land	9800 N.W. 41ST STREET, MIAMI FL 33178
Jose-miguel Tejada	officer: SVP, Chief Accounting Officer	C/O WORLD FUEL SERVICES CORPORATION, 9800 NW 41ST STREET, MIAMI FL 33178
John L Manley	director	15211 MEDICI WAY, NAPLES FL 34110
John Peter Rau	officer: EVP, Global Aviation & Marine	9800 N.W. 41ST STREET, MIAMI FL 33178
Robert Alexander Lake	officer: EVP, Chf. Legal Officer, CoSec	C/O WORLD FUEL SERVICES CORPORATION, 9800 N.W. 41ST STREET, MIAMI FL 33178
Jorge L. Benitez	director	5201 BLUE LAGOON DRIVE, SUITE 250, MIAMI FL 33126
Paul H Stebbins	director, officer: Chairman and CEO	C/O WORLD FUEL SERVICES CORP, 9800 N.W. 41ST STREET, SUITE 400, MIAMI FL 33178
Sharda Cherwoo	director	160 WEST 66TH STREET, APT. 45F, NEW YORK NY 10023
Michael J Kasbar	director, officer: President & COO	C/ O WORLD FUEL SERVICES CORP, 9800 N.W. 41ST STREET, SUITE 400, MIAMI FL 33178
Richard A Kassar	director	C/O WORLD FUEL SERVICES CORP., 9800 N.W. 41ST STREET, SUITE 400, MIAMI FL 33178
J Thomas Presby	director	198 KEELER ROAD, BRIDGEWATER CT 06752
Stephen K Roddenberry	director	C/O AKERMAN LLP, 98 SOUTHEAST SEVENTH STREET, MIAMI FL 33131
Jeffrey Paul Smith	officer: EVP and COO	C/O WORLD FUEL SERVICES CORPORATION, 9800 N.W. 41ST STREET, MIAMI FL 33178