Kumho Tire Co (LSE:KHTC) Ending Cash Position : $0 Mil (As of Mar. 2024)

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What is Kumho Tire Co Ending Cash Position?

Kumho Tire Co's Ending Cash Position for the quarter that ended in Mar. 2024 was $0 Mil.

Kumho Tire Co's quarterly Ending Cash Position increased from Sep. 2023 ($137 Mil) to Dec. 2023 ($198 Mil) but then declined from Dec. 2023 ($198 Mil) to Mar. 2024 ($0 Mil).

Kumho Tire Co's annual Ending Cash Position declined from Dec. 2021 ($254 Mil) to Dec. 2022 ($134 Mil) but then increased from Dec. 2022 ($134 Mil) to Dec. 2023 ($198 Mil).

Kumho Tire Co Ending Cash Position Historical Data

The historical data trend for Kumho Tire Co'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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Kumho Tire Co Ending Cash Position Chart

Kumho Tire Co Annual Data

Trend

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Ending Cash Position

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93.26

142.39

254.21

133.90

198.18

Kumho Tire Co 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															148.71	221.73	137.47	198.18	-

Kumho Tire Co 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.

Kumho Tire Co'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
	=	132.791	+	65.392
	=	198

Kumho Tire Co'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
	=	0	+	0
	=	0

Kumho Tire Co Ending Cash Position Related Terms

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Kumho Tire Co (LSE:KHTC) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Consumer Cyclical » Vehicles & Parts » Kumho Tire Co Inc (LSE:KHTC) » Definitions » Ending Cash Position

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Traded in Other Exchanges

073240:Korea

Address

Kumho Asiana Main Building, 115 Sinmunro 1-Ga, Jongno-Gu, Seoul, KOR

Website

http://www.kumhotire.co.kr

Kumho Tire Co Inc is a global tire company originally from South Korea. The company offers car tires, light truck and SUV tires, competition racing tires, and medium commercial truck tires. The company has manufacturing facilities and plants in South Korea, China, Vietnam, and the United States.

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