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Tecan Group AG (XSWX:TECN) Beginning Cash Position : CHF122 Mil (As of Dec. 2023)


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What is Tecan Group AG Beginning Cash Position?

Tecan Group AG's Beginning Cash Position for the quarter that ended in Dec. 2023 was CHF122 Mil.

Tecan Group AG's quarterly Beginning Cash Position declined from Dec. 2022 (CHF133 Mil) to Jun. 2023 (CHF111 Mil) but then increased from Jun. 2023 (CHF111 Mil) to Dec. 2023 (CHF122 Mil).

Tecan Group AG's annual Beginning Cash Position declined from Dec. 2021 (CHF148 Mil) to Dec. 2022 (CHF121 Mil) and declined from Dec. 2022 (CHF121 Mil) to Dec. 2023 (CHF111 Mil).


Tecan Group AG Beginning Cash Position Historical Data

The historical data trend for Tecan Group 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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Tecan Group AG Beginning Cash Position Chart

Tecan Group 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 296.84 266.27 148.44 121.01 111.44

Tecan Group 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 215.15 121.01 133.43 111.44 122.07

Tecan Group 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.


Tecan Group AG Beginning Cash Position Related Terms

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Tecan Group AG (XSWX:TECN) Business Description

Traded in Other Exchanges
Address
Seestrasse 103, Mannedorf, CHE, 8708
Tecan Group AG sells automated laboratory instruments and solutions for the diagnostics and life science research markets. The firm operates in two segments; Life Sciences Business (end-customer business) segment supplies end users with automated workflow solutions directly. These solutions include laboratory instruments, software packages, application know-how, services, consumables, and spare parts, and Partnering Business (OEM business) segment develops and manufactures OEM instruments and components that are distributed by partner companies under their own names. A majority proportion of Tecan's revenue is generated in the Americas and Europe.

Tecan Group AG (XSWX:TECN) Headlines

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