Swiss Steel Holding AG (XSWX:STLN) Beginning Cash Position : CHF35 Mil (As of Dec. 2023)

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What is Swiss Steel Holding AG Beginning Cash Position?

Swiss Steel Holding AG's Beginning Cash Position for the quarter that ended in Dec. 2023 was CHF35 Mil.

Swiss Steel Holding AG's quarterly Beginning Cash Position declined from Dec. 2022 (CHF110 Mil) to Jun. 2023 (CHF74 Mil) and declined from Jun. 2023 (CHF74 Mil) to Dec. 2023 (CHF35 Mil).

Swiss Steel Holding AG's annual Beginning Cash Position increased from Dec. 2021 (CHF78 Mil) to Dec. 2022 (CHF88 Mil) but then declined from Dec. 2022 (CHF88 Mil) to Dec. 2023 (CHF71 Mil).

Swiss Steel Holding AG Beginning Cash Position Historical Data

The historical data trend for Swiss Steel Holding 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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Swiss Steel Holding AG Beginning Cash Position Chart

Swiss Steel Holding AG Annual Data

Trend

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Beginning Cash Position

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58.19

58.47

77.74

87.83

71.49

Swiss Steel Holding 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															-	91.28	110.33	73.94	34.71

Swiss Steel Holding 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.

Swiss Steel Holding AG Beginning Cash Position Related Terms

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Swiss Steel Holding AG (XSWX:STLN) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Basic Materials » Steel » Swiss Steel Holding AG (XSWX:STLN) » Definitions » Beginning Cash Position

Comparable Companies

Traded in Other Exchanges

STLNz:UK

Address

Landenbergstrasse 11, Lucerne, CHE, 6005

Website

https://www.swisssteel-group.com

Swiss Steel Holding AG is a manufacturer, processor, and distributor of long steel products. The company operates through two segments, Production and Sales and services. Its products include quality steel, tool steel, bright steel, and special materials, etc. The company also offers service, which includes technical service, prefabrication, and timely delivery service. It generates maximum revenue from the Production segment. The company derives the majority of its revenues from Germany.

Swiss Steel Holding AG (XSWX:STLN) Headlines

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