KTM`s Cash & Cash Equivalents reached 142 EUR mil in 2017. This is 39.9 % less than in the previous year.
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| Company | Unit | 2003 | 2004 | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 |
| KTM | EUR mil | 15.0 | 29.4 | 31.6 | 68.8 | 118 |
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