Beginning Cash: The amount of cash reported by the company on its previous statement.
Kion Group (KIGRY) had Beginning Cash of $337.40M for the most recently reported fiscal quarter, ending 2024-12-31.
| Income Statement Financials | |
$3.28B |
|
$118.70M |
|
$2.40B |
|
$876.35M |
|
$3.05B |
|
$223.72M |
|
$-40.53M |
|
$183.30M |
|
$183.30M |
|
$121.71M |
|
$121.71M |
|
$121.60M |
|
$121.71M |
|
$223.72M |
|
$532.46M |
|
524.40M |
|
524.40M |
|
$0.23 |
|
$0.23 |
|
| Balance Sheet Financials | |
$6.03B |
|
$2.15B |
|
$14.32B |
|
$20.35B |
|
$5.96B |
|
$1.08B |
|
$7.67B |
|
$13.63B |
|
$6.72B |
|
$424.40M |
|
$6.72B |
|
524.40M |
|
| Cash Flow Statement Financials | |
$1.27B |
|
$-507.07M |
|
$-243.15M |
|
|
Beginning Cash |
$337.40M |
$851.61M |
|
$514.21M |
|
-- |
|
$-101.72M |
|
-- |
|
| Fundamental Metrics & Ratios | |
1.01 |
|
-- |
|
-- |
|
0.14 |
|
0.27 |
|
26.74% |
|
6.83% |
|
6.83% |
|
-- |
|
5.59% |
|
3.62% |
|
$775.76M |
|
-- |
|
-- |
|
-- |
|
0.16 |
|
1.27 |
|
1.72 |
|
52.28 |
|
1.81% |
|
28.68% |
|
0.60% |
|
1.56% |
|
$12.81 |
|
$1.48 |
|
$2.42 |
|