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Bystronic AG (XSWX:BYS) Beginning Cash Position : CHF143.2 Mil (As of Dec. 2023)


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What is Bystronic AG Beginning Cash Position?

Bystronic AG's Beginning Cash Position for the quarter that ended in Dec. 2023 was CHF143.2 Mil.

Bystronic AG's quarterly Beginning Cash Position declined from Dec. 2022 (CHF338.3 Mil) to Jun. 2023 (CHF216.7 Mil) and declined from Jun. 2023 (CHF216.7 Mil) to Dec. 2023 (CHF143.2 Mil).

Bystronic AG's annual Beginning Cash Position increased from Dec. 2021 (CHF273.3 Mil) to Dec. 2022 (CHF465.6 Mil) but then declined from Dec. 2022 (CHF465.6 Mil) to Dec. 2023 (CHF216.6 Mil).


Bystronic AG Beginning Cash Position Historical Data

The historical data trend for Bystronic AG's Beginning 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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Bystronic AG Beginning Cash Position Chart

Bystronic AG Annual Data
Trend Dec14 Dec15 Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23
Beginning Cash Position
Get a 7-Day Free Trial Premium Member Only Premium Member Only 339.60 300.90 273.30 465.60 216.60

Bystronic AG Semi-Annual Data
Jun14 Dec14 Jun15 Dec15 Jun16 Dec16 Jun17 Dec17 Jun18 Dec18 Jun19 Dec19 Jun20 Dec20 Jun21 Dec21 Jun22 Dec22 Jun23 Dec23
Beginning 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 420.70 465.70 338.30 216.70 143.20

Bystronic AG Beginning Cash Position Calculation

Beginning Cash Position is the cash and equivalents balance at the beginning of the accounting period, as indicated on the Cash Flow statement.


Bystronic AG Beginning Cash Position Related Terms

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Bystronic AG (XSWX:BYS) Business Description

Traded in Other Exchanges
Address
Giesshuebelstrasse 45, Zurich, CHE, CH-8045
Bystronic AG, formerly Conzzeta AG is a Switzerland-based company that operates in the area of sheet metal processing. The company focus on the automation of the complete material and data flow of the cutting and bending process chain. The intelligent connectivity of it's laser cutting systems and pressbrakes with automation, software, and service solutions is the key to comprehensive digitalization in the sheet metal industry. It's development and production locations are in Sulgen (Switzerland), Gotha (Germany), Cazzago San Martino and San Giuliano Milanese (Italy), Tianjin and Shenzhen (China), and Hoffman Estates (USA).

Bystronic AG (XSWX:BYS) Headlines

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