End Cash: The amount of cash held by the company for the given period.
Kion Group (KIGRY) had End Cash of $790.34M for the most recently reported fiscal quarter, ending 2025-03-31.
| Income Statement Financials | |
$2.94B |
|
$-50.36M |
|
$2.18B |
|
$757.57M |
|
$2.96B |
|
$-23.18M |
|
$-39.19M |
|
$-62.26M |
|
$-62.26M |
|
$-49.41M |
|
$-49.41M |
|
$-49.41M |
|
$-49.41M |
|
$-23.18M |
|
$278.65M |
|
524.40M |
|
524.40M |
|
$-0.09 |
|
$-0.09 |
|
| Balance Sheet Financials | |
$5.96B |
|
$2.09B |
|
$13.91B |
|
$19.86B |
|
$6.03B |
|
$1.05B |
|
$7.41B |
|
$13.43B |
|
$6.43B |
|
$427.30M |
|
$6.43B |
|
-- |
|
| Cash Flow Statement Financials | |
$131.69M |
|
$-100.40M |
|
$-66.69M |
|
$829.10M |
|
|
End Cash |
$790.34M |
$-38.77M |
|
-- |
|
-- |
|
-- |
|
| Fundamental Metrics & Ratios | |
0.99 |
|
-- |
|
-- |
|
0.14 |
|
0.21 |
|
25.80% |
|
-0.79% |
|
-0.79% |
|
-- |
|
-2.12% |
|
-1.71% |
|
$44.88M |
|
-- |
|
-- |
|
-- |
|
0.15 |
|
1.16 |
|
1.54 |
|
58.37 |
|
-0.77% |
|
-11.56% |
|
-0.25% |
|
-0.66% |
|
-- |
|
$0.09 |
|
$0.25 |
|