Knorr-Bremse AG (XTER:KBX) Ending Cash Position : €1,283 Mil (As of Dec. 2023)

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What is Knorr-Bremse AG Ending Cash Position?

Knorr-Bremse AG's Ending Cash Position for the quarter that ended in Dec. 2023 was €1,283 Mil.

Knorr-Bremse AG's quarterly Ending Cash Position increased from Jun. 2023 (€690 Mil) to Sep. 2023 (€840 Mil) and increased from Sep. 2023 (€840 Mil) to Dec. 2023 (€1,283 Mil).

Knorr-Bremse AG's annual Ending Cash Position declined from Dec. 2021 (€1,326 Mil) to Dec. 2022 (€1,211 Mil) but then increased from Dec. 2022 (€1,211 Mil) to Dec. 2023 (€1,283 Mil).

Knorr-Bremse AG Ending Cash Position Historical Data

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

Knorr-Bremse AG Annual Data

Trend

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Ending Cash Position

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1,853.47

2,240.73

1,326.50

1,210.74

1,283.46

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
Ending Cash Position	Get a 7-Day Free Trial															1,210.74	934.33	690.21	839.77	1,283.46

Knorr-Bremse 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.

Knorr-Bremse 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
	=	1211.776	+	71.687
	=	1,283

Knorr-Bremse AG's Ending Cash Position for the quarter that ended in Dec. 2023 is calculated as

Ending Cash Position	=	Beginning Cash Position	+	Net Change in Cash
	=	845.982	+	437.481
	=	1,283

Knorr-Bremse AG Ending Cash Position Related Terms

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Knorr-Bremse AG (XTER:KBX) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Consumer Cyclical » Vehicles & Parts » Knorr-Bremse AG (XTER:KBX) » Definitions » Ending Cash Position

Comparable Companies

Traded in Other Exchanges

KNBHF:USA KNRRY:USA KBX:Mexico KBXd:UK

Address

Moosacher Strasse 80, Munich, BY, DEU, 80809

Website

https://www.knorr-bremse.com

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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