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KNX (Knight-Swift Transportation Holdings) Ending Cash Position : $370 Mil (As of Dec. 2024)


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What is Knight-Swift Transportation Holdings Ending Cash Position?

Knight-Swift Transportation Holdings's Ending Cash Position for the quarter that ended in Dec. 2024 was $370 Mil.

Knight-Swift Transportation Holdings's quarterly Ending Cash Position declined from Jun. 2024 ($339 Mil) to Sep. 2024 ($321 Mil) but then increased from Sep. 2024 ($321 Mil) to Dec. 2024 ($370 Mil).

Knight-Swift Transportation Holdings's annual Ending Cash Position increased from Dec. 2022 ($385 Mil) to Dec. 2023 ($470 Mil) but then declined from Dec. 2023 ($470 Mil) to Dec. 2024 ($370 Mil).

Knight-Swift Transportation Holdings Ending Cash Position Historical Data

The historical data trend for Knight-Swift Transportation Holdings'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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Knight-Swift Transportation Holdings Ending Cash Position Chart

Knight-Swift Transportation Holdings Annual Data
Trend Dec15 Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24
Ending Cash Position
Get a 7-Day Free Trial Premium Member Only Premium Member Only 197.28 350.02 385.35 469.69 370.23

Knight-Swift Transportation Holdings Quarterly Data
Jun20 Sep20 Dec20 Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25
Ending Cash Position Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 344.99 339.26 320.91 370.23 -

Knight-Swift Transportation Holdings 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.

Knight-Swift Transportation Holdings's Ending Cash Position for the fiscal year that ended in Dec. 2024 is calculated as

Ending Cash Position= Beginning Cash Position+Net Change in Cash
=469.686+-99.456
=370

Knight-Swift Transportation Holdings's Ending Cash Position for the quarter that ended in Dec. 2024 is calculated as

Ending Cash Position=Beginning Cash Position+Net Change in Cash
=320.912+49.318
=370

Knight-Swift Transportation Holdings Ending Cash Position Related Terms

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Knight-Swift Transportation Holdings Business Description

Industry
GURUFOCUS.COM » STOCK LIST » Industrials » Transportation » Knight-Swift Transportation Holdings Inc (NYSE:KNX) » Definitions » Ending Cash Position
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Traded in Other Exchanges
KSX:Germany
Address
2002 West Wahalla Lane, Phoenix, AZ, USA, 85027
Website
https://www.knight-swift.com
Knight-Swift is the largest full-truckload carrier in the US, with a diversified transportation offering. Pro forma for the US Xpress deal, about 82% of revenue derives from Knight's asset-based trucking business, with full truckload (for-hire dry van, refrigerated, and dedicated contract) making up 69% and less than truckload 13%. Truck brokerage and other asset-light logistics services make up 9% of revenue, with intermodal near 6%. Knight's intermodal operations use the Class I railroads for the underlying movement of its shipping containers and include drayage (regional trucking services to and from inland intermodal ramps/terminals). The remainder of revenue reflects services offered to shippers and third-party truckers, including equipment maintenance and leasing.
Executives
Ploeg David Vander director PO BOX 1579, APPLETON WI 54912-1579
Kevin P Knight director, officer: Executive Chairman 5601 WEST BUCKEYE ROAD, PHOENIX AZ 85043
Synowicki Robert E Jr director PO BOX 45308, OMAHA NE 68145-0308
Michael Garnreiter director 6735 E. GREENWAY PARKWAY, UNIT #2049, SCOTTSDALE AZ 85254
Michael K Liu officer: Exec VP of Ops, Knight Trans 5601 WEST BUCKEYE ROAD, PHOENIX AZ 85043
Cary M Flanagan officer: Controller SWIFT TRANSPORTATION COMPANY, 2200 SOUTH 75TH AVENUE, PHOENIX AZ 85043
Timothy Sean Harrington officer: Exec. Vice Pres. Sales 2200 NORTH 75TH AVENUE, PHOENIX AZ 85027
James L Fitzsimmons officer: Exec. Vice Pres. Operations 2200 NORTH 75TH AVENUE, PHOENIX AZ 85027
Amy Boerger director 2002 W WAHALLA LANE, PHOENIX AZ 85027
Joshua Smith officer: CFO, US Xpress Inc. 2002 W WAHALLA LANE, PHOENIX AZ 85027
Dustin Ohlman officer: VP Intermodal 2200 S 75TH AVE, PHOENIX AZ 85043
Reed Stultz officer: SR VP Logistics 2002 W WAHALLA LANE, PHOENIX AZ 85027
Kathryn L Munro director 200 N WASHINGTON SQUARE, LANSING MI 48933
Jessica Powell director 2002 W WAHALLA, PHOENIX AZ 85027
Updike James E. Jr. officer: EVP Sales & Mkt, Knight Trans. 5601 WEST BUCKEYE ROAD, PHOENIX AZ 85043