KONTRON Cash from 2010 to 2026
| KTN Stock | 24.20 0.82 3.51% |
Cash | First Reported 2010-12-31 | Previous Quarter 358.7 M | Current Value 361.7 M | Quarterly Volatility 44.3 M |
Check KONTRON AG financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among KONTRON AG's main balance sheet or income statement drivers, such as Tax Provision of 2.6 M, Interest Income of 4.3 M or Interest Expense of 35.4 M, as well as many indicators such as . KONTRON financial statements analysis is a perfect complement when working with KONTRON AG Valuation or Volatility modules.
KONTRON | Cash |
The Cash trend for KONTRON AG ON offers valuable insights into the company's financial trajectory and strategic direction. By examining multi-year patterns, investors can identify whether KONTRON AG is strengthening or weakening its position, and how this metric correlates with broader market conditions and industry benchmarks.
Latest KONTRON AG's Cash Growth Pattern
Below is the plot of the Cash of KONTRON AG ON over the last few years. Cash refers to the most liquid asset of KONTRON AG ON, which is listed under current asset account on KONTRON AG ON balance sheet and usually includes currency, coins, checking accounts, and not deposited checks received from KONTRON AG customers. The amounts must be unrestricted with restricted cash listed in a different KONTRON AG account. It is the total amount of money in the form of currency that a company has in its possession. This includes all bills, coins, and funds in bank accounts. KONTRON AG's Cash historical data analysis aims to capture in quantitative terms the overall pattern of either growth or decline in KONTRON AG's overall financial position and show how it may be relating to other accounts over time.
| Cash | 10 Years Trend |
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Cash |
| Timeline |
KONTRON Cash Regression Statistics
| Arithmetic Mean | 302,674,174 | |
| Geometric Mean | 300,039,577 | |
| Coefficient Of Variation | 14.64 | |
| Mean Deviation | 33,066,128 | |
| Median | 278,083,000 | |
| Standard Deviation | 44,309,550 | |
| Sample Variance | 1963.3T | |
| Range | 156.1M | |
| R-Value | 0.66 | |
| Mean Square Error | 1190.3T | |
| R-Squared | 0.43 | |
| Significance | 0 | |
| Slope | 5,764,722 | |
| Total Sum of Squares | 31413.4T |
KONTRON Cash History
About KONTRON AG Financial Statements
KONTRON AG stakeholders use historical fundamental indicators, such as KONTRON AG's Cash, to determine how well the company is positioned to perform in the future. Although KONTRON AG investors may analyze each financial statement separately, they are all interrelated. For example, changes in KONTRON AG's assets and liabilities are reflected in the revenues and expenses on KONTRON AG's income statement, which ultimately affect the company's gains or losses. Understanding these patterns can help in making the right long-term investment decisions in KONTRON AG ON. Please read more on our technical analysis and fundamental analysis pages.
| Last Reported | Projected for Next Year | ||
| Cash | 358.7 M | 361.7 M | |
| End Period Cash Flow | 363 M | 327.1 M | |
| Change In Cash | -14.9 M | -14.2 M | |
| Free Cash Flow | 25 M | 23.7 M | |
| Begin Period Cash Flow | 382.1 M | 326.9 M | |
| Other Non Cash Items | 20.8 M | 21.9 M | |
| Total Cash From Operating Activities | 89.1 M | 79.4 M |
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Other Information on Investing in KONTRON Stock
KONTRON AG financial ratios help investors to determine whether KONTRON Stock is cheap or expensive when compared to a particular measure, such as profits or enterprise value. In other words, they help investors to determine the cost of investment in KONTRON with respect to the benefits of owning KONTRON AG security.