Kion Group AG (KGX.SW)

Cash & Equivalents

€392.61M

Quarterly · Period ending: · EUR

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KGX.SW Cash & Equivalents

Latest reported€392.61M EUR
KGX.SW Quarterly Cash & Equivalents · EUR (€252.88M → €392.61M)
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KGX.SW cash & equivalents history

Quarterly · EUR. Dates are reporting period ends; fiscal years can differ from calendar years.

Kion Group AG Cash & Equivalents — Quarterly (EUR)
Period endingCash & Equivalents (EUR)
392,614,000
968,303,000
474,864,718
342,819,748
618,418,350
753,437,000
787,059,691
395,500,000
271,600,000
251,400,000
309,700,000
298,800,000
240,200,000
352,700,000
306,200,000
356,600,000
379,500,000
383,600,000
473,700,000
315,000,000
313,800,000
515,100,000
307,300,000
429,000,000
249,500,000
-211,200,000
207,400,000
144,300,000
180,200,000
164,000,000
171,600,000
165,200,000
180,400,000
220,200,000
172,800,000
187,900,000
157,000,000
336,800,000
276,000,000
230,200,000
84,300,000
96,600,000
102,800,000
102,100,000
61,900,000
83,400,000
98,700,000
130,800,000
134,900,000
131,400,000
219,100,000
230,600,000
517,700,000
534,165,000
561,865,000
158,561,000
181,689,000
301,618,000
373,451,000
151,616,000
158,645,000
256,741,000
252,884,000
Data is provided for informational purposes only and does not constitute investment advice. Past performance is not indicative of future results.