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SIG Group AG (FRA:1YQA) Ending Cash Position : €281 Mil (As of Dec. 2023)


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What is SIG Group AG Ending Cash Position?

SIG Group AG's Ending Cash Position for the quarter that ended in Dec. 2023 was €281 Mil.

SIG Group AG's quarterly Ending Cash Position declined from Dec. 2022 (€504 Mil) to Jun. 2023 (€212 Mil) but then increased from Jun. 2023 (€212 Mil) to Dec. 2023 (€281 Mil).

SIG Group AG's annual Ending Cash Position increased from Dec. 2021 (€305 Mil) to Dec. 2022 (€504 Mil) but then declined from Dec. 2022 (€504 Mil) to Dec. 2023 (€281 Mil).

SIG Group AG Ending Cash Position Historical Data

The historical data trend for SIG Group AG's Ending 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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SIG Group AG Ending Cash Position Chart

SIG Group AG Annual Data
Trend Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23
Ending Cash Position
Get a 7-Day Free Trial 261.00 355.10 304.50 503.80 280.90

SIG Group AG Semi-Annual Data
Dec17 Jun18 Dec18 Jun19 Dec19 Jun20 Dec20 Jun21 Dec21 Jun22 Dec22 Jun23 Dec23
Ending Cash Position Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 304.50 526.20 503.80 211.60 280.90

SIG Group AG Ending Cash Position Calculation

Ending Cash Position is the cash and cash equivalents balance at the end of the accounting period, as indicated on the Cash Flow statement. It is equal to the Beginning Cash Position plus the Net Change in Cash.

SIG Group AG's Ending Cash Position for the fiscal year that ended in Dec. 2023 is calculated as

Ending Cash Position= Beginning Cash Position+Net Change in Cash
=503.8+-222.9
=281

SIG Group AG's Ending Cash Position for the quarter that ended in Dec. 2023 is calculated as

Ending Cash Position=Beginning Cash Position+Net Change in Cash
=211.6+69.3
=281

SIG Group AG Ending Cash Position Related Terms

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SIG Group AG (FRA:1YQA) Business Description

Industry
GURUFOCUS.COM » STOCK LIST » Consumer Cyclical » Packaging & Containers » SIG Group AG (FRA:1YQA) » Definitions » Ending Cash Position
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Traded in Other Exchanges
SIGCY:USA SCBGF:USA SIGNz:UK 0P4G:UK SIGN:Switzerland
Address
Laufengasse 18, Neuhausen am Rheinfall, CHE, 8212
Website
https://www.sig.biz
SIG Group AG is a systems and solutions provider for aseptic carton packaging solutions, comprising filling machines, sleeves, and closures as well as after-market services. Its geographical segments include Europe, the Middle East and Africa (MEA), Asia Pacific (APAC), and the Americas. It generates maximum revenue from the Europe segment. The company offers packaging solutions for the beverages and food industry.

SIG Group AG (FRA:1YQA) Headlines

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