Kion Group Cash on Hand 2016-2026 | KIGRY
Kion Group cash on hand from 2016 to 2026. Cash on hand can be defined as cash deposits at financial institutions that can immediately be withdrawn at any time, and investments maturing in one year or less that are highly liquid and therefore regarded as cash equivalents and reported with or near cash line items.
- Kion Group cash on hand for the quarter ending June 30, 2026 was $0.551B, a 35.18% decline year-over-year.
- Kion Group cash on hand for 2025 was $0.648B, a 30.66% decline from 2024.
- Kion Group cash on hand for 2024 was $0.934B, a 128.74% increase from 2023.
- Kion Group cash on hand for 2023 was $0.408B, a 2.72% decline from 2022.
|
Kion Group Annual Cash on Hand (Millions of US $) |
|
|---|---|
| 2025 | $648 |
| 2024 | $934 |
| 2023 | $408 |
| 2022 | $420 |
| 2021 | $646 |
| 2020 | $447 |
| 2019 | $320 |
| 2018 | $306 |
| 2017 | $330 |
| 2016 | $400 |
| 2015 | $179 |
|
Kion Group Quarterly Cash on Hand (Millions of US $) |
|
|---|---|
| 2026-06-30 | $551 |
| 2026-03-31 | $1,243 |
| 2025-12-31 | $648 |
| 2025-09-30 | $514 |
| 2025-06-30 | $850 |
| 2025-03-31 | $890 |
| 2024-12-31 | $934 |
| 2024-09-30 | $526 |
| 2024-06-30 | $363 |
| 2024-03-31 | $353 |
| 2023-12-31 | $408 |
| 2023-09-30 | $401 |
| 2023-06-30 | $351 |
| 2023-03-31 | $460 |
| 2022-12-31 | $420 |
| 2022-09-30 | $455 |
| 2022-06-30 | $481 |
| 2022-03-31 | $511 |
| 2021-12-31 | $646 |
| 2021-09-30 | $469 |
| 2021-06-30 | $470 |
| 2021-03-31 | $709 |
| 2020-09-30 | $594 |
| 2020-06-30 | $378 |
| 2019-12-31 | $320 |
| 2019-09-30 | $256 |
| 2019-06-30 | $300 |
| 2019-03-31 | $277 |
| 2018-12-31 | $306 |
| 2018-09-30 | $294 |
| 2018-06-30 | $328 |
| 2018-03-31 | $415 |
| 2017-12-31 | $330 |
| 2017-09-30 | $350 |
| 2017-06-30 | $312 |
| 2017-03-31 | $452 |
| 2016-12-31 | $400 |
| 2016-09-30 | $336 |
| 2016-06-30 | $178 |
| 2016-03-31 | $181 |
| 2015-12-31 | $179 |
| Sector | Industry | Market Cap | Revenue |
|---|---|---|---|
| Industrial Products | Industrial Services | $6.184B | $12.779B |
| KION Group AG is a manufacturer of industrial trucks, producer of forklifts as well as warehouse automation. The company designs, builds and supports logistics solutions. KION Group AG is based in Wiesbaden, Germany. | |||
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