Villars Holding (XSWX:VILN) Beginning Cash Position : CHF16.99 Mil (As of Dec. 2023)

View and export this data going back to 1996. Start your Free Trial

What is Villars Holding Beginning Cash Position?

Villars Holding's Beginning Cash Position for the quarter that ended in Dec. 2023 was CHF16.99 Mil.

Villars Holding's quarterly Beginning Cash Position increased from Dec. 2022 (CHF18.81 Mil) to Jun. 2023 (CHF18.85 Mil) but then declined from Jun. 2023 (CHF18.85 Mil) to Dec. 2023 (CHF16.99 Mil).

Villars Holding's annual Beginning Cash Position declined from Dec. 2021 (CHF21.09 Mil) to Dec. 2022 (CHF17.01 Mil) but then increased from Dec. 2022 (CHF17.01 Mil) to Dec. 2023 (CHF18.85 Mil).

Villars Holding Beginning Cash Position Historical Data

The historical data trend for Villars Holding'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.

* Premium members only.

Villars Holding Beginning Cash Position Chart

Villars Holding Annual Data

Trend

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Beginning Cash Position

Get a 7-Day Free Trial

35.96

34.55

21.09

17.01

18.85

Villars Holding 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															8.60	17.01	18.81	18.85	16.99

Villars Holding 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.

Villars Holding Beginning Cash Position Related Terms

Thank you for viewing the detailed overview of Villars Holding's Beginning Cash Position provided by GuruFocus.com. Please click on the following links to see related term pages.

Villars Holding (XSWX:VILN) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Consumer Defensive » Retail - Defensive » Villars Holding SA (XSWX:VILN) » Definitions » Beginning Cash Position

Comparable Companies

Traded in Other Exchanges

N/A

Address

21, Route des Daillettes, Case Postale 1600, Fribourg, CHE, 1701

Website

https://www.villarsholding.ch

Villars Holding SA is a Swiss-based company, engaged in retail trade and food industry, and real estate. The company operates in three segments Retail business, Real estate and coffee bars. Through its subsidiaries it provides catering services which offers coffee and tea specialties, fresh fruit juice, alcoholic and non-alcoholic drinks, pancakes. Real estate activities involves acquiring land or buildings. Majority of the revenue derives from Retail business segment.

Villars Holding (XSWX:VILN) Headlines

No Headlines