World Kinect (FRA:WFK) Ending Cash Position : €296 Mil (As of Mar. 2024)

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What is World Kinect Ending Cash Position?

World Kinect's Ending Cash Position for the quarter that ended in Mar. 2024 was €296 Mil.

World Kinect's quarterly Ending Cash Position declined from Sep. 2023 (€314 Mil) to Dec. 2023 (€279 Mil) but then increased from Dec. 2023 (€279 Mil) to Mar. 2024 (€296 Mil).

World Kinect's annual Ending Cash Position declined from Dec. 2021 (€577 Mil) to Dec. 2022 (€282 Mil) and declined from Dec. 2022 (€282 Mil) to Dec. 2023 (€279 Mil).

World Kinect Ending Cash Position Historical Data

The historical data trend for World Kinect'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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World Kinect Ending Cash Position Chart

World Kinect Annual Data

Trend

Dec14

Dec15

Dec16

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Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Ending Cash Position

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167.49

541.53

577.20

281.69

279.04

World Kinect Quarterly Data
	Jun19	Sep19	Dec19	Mar20	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23	Mar24
Ending Cash Position	Get a 7-Day Free Trial															202.40	271.27	314.46	279.04	295.60

World Kinect 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.

World Kinect'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
	=	273.725	+	5.318
	=	279

World Kinect's Ending Cash Position for the quarter that ended in Mar. 2024 is calculated as

Ending Cash Position	=	Beginning Cash Position	+	Net Change in Cash
	=	274.252	+	21.344
	=	296

World Kinect Ending Cash Position Related Terms

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World Kinect (FRA:WFK) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Energy » Oil & Gas » World Kinect Corp (FRA:WFK) » Definitions » Ending Cash Position

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WKC:USA

Address

9800 Northwest 41st Street, Miami, FL, USA, 33178

Website

https://www.world-kinect.com

World Kinect Corp is a global energy management company involved in providing supply fulfillment, energy procurement advisory services, and transaction and payment management solutions to commercial and industrial customers worldwide. It sells and delivers liquid fuels, natural gas, electricity, renewable energy, and other sustainability solutions.

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