Koenig & Bauer AG (XTER:SKB) Ending Cash Position : €117 Mil (As of Mar. 2024)

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What is Koenig & Bauer AG Ending Cash Position?

Koenig & Bauer AG's Ending Cash Position for the quarter that ended in Mar. 2024 was €117 Mil.

Koenig & Bauer AG's quarterly Ending Cash Position increased from Sep. 2023 (€17 Mil) to Dec. 2023 (€96 Mil) and increased from Dec. 2023 (€96 Mil) to Mar. 2024 (€117 Mil).

Koenig & Bauer AG's annual Ending Cash Position increased from Dec. 2021 (€130 Mil) to Dec. 2022 (€132 Mil) but then declined from Dec. 2022 (€132 Mil) to Dec. 2023 (€96 Mil).

Koenig & Bauer AG Ending Cash Position Historical Data

The historical data trend for Koenig & Bauer 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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Koenig & Bauer AG Ending Cash Position Chart

Koenig & Bauer AG Annual Data

Trend

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Ending Cash Position

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191.00

137.80

129.50

132.20

96.40

Koenig & Bauer AG 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															81.80	-9.70	17.20	96.40	116.90

Koenig & Bauer 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.

Koenig & Bauer 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
	=	132.2	+	-35.8
	=	96

Koenig & Bauer AG'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
	=	96.4	+	20.5
	=	117

Koenig & Bauer AG Ending Cash Position Related Terms

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Koenig & Bauer AG (XTER:SKB) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Industrials » Industrial Products » Koenig & Bauer AG (XTER:SKB) » Definitions » Ending Cash Position

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Traded in Other Exchanges

1SKB:Italy 0G15:UK SKB:Austria

Address

Friedrich-Koenig-Strasse 4, Wurzburg, DEU, 97080

Website

https://www.koenig-bauer.com

Koenig & Bauer AG is engaged in the manufacturing and distribution of sheetfed offset, digital, web offset, and special printing presses. It operates sheetfed offset for packaging, commercial, book, as well as workflow solutions. It also provides digital and offset web presses for newspaper, commercial and industrial printing. In addition, the company provides special presses for banknote and security printing, systems for industrial coding technology, and special machines for printing packaging made of metal, film, and other plastic as well as glass. The firm organizes its business globally through three segments namely Sheetfed, Digital & Web, and Special while generating the majority of its revenue from the Sheetfed activity.

Koenig & Bauer AG (XTER:SKB) Headlines

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