SFS Group AG (SFS Group AG) Ending Cash Position : $263 Mil (As of Dec. 2023)

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What is SFS Group AG Ending Cash Position?

SFS Group AG's Ending Cash Position for the quarter that ended in Dec. 2023 was $263 Mil.

SFS Group AG's quarterly Ending Cash Position increased from Dec. 2022 ($238 Mil) to Jun. 2023 ($250 Mil) and increased from Jun. 2023 ($250 Mil) to Dec. 2023 ($263 Mil).

SFS Group AG's annual Ending Cash Position declined from Dec. 2021 ($311 Mil) to Dec. 2022 ($238 Mil) but then increased from Dec. 2022 ($238 Mil) to Dec. 2023 ($263 Mil).

SFS Group AG Ending Cash Position Historical Data

The historical data trend for SFS 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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SFS Group AG Ending Cash Position Chart

SFS Group AG Annual Data

Trend

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Ending Cash Position

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133.01

211.28

310.53

237.76

263.07

SFS 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
Ending Cash Position	Get a 7-Day Free Trial															310.53	215.94	237.76	249.56	263.07

SFS 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.

SFS 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
	=	256.129	+	6.938
	=	263

SFS 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
	=	259.83	+	3.237
	=	263

SFS Group AG Ending Cash Position Related Terms

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SFS Group AG (SFS Group AG) Business Description

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GURUFOCUS.COM » STOCK LIST » Industrials » Industrial Products » SFS Group AG (GREY:SFSLF) » Definitions » Ending Cash Position

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SFSNz:UK 0QW8:UK SFSN:Switzerland

Address

Rosenbergsaustrasse 8, Heerbrugg, CHE, 9435

Website

https://www.sfs.com

SFS Group AG is a company, which is engaged in the development, manufacturing, and marketing of fastening systems and precision formed components under the SFS intec, Unisteel and Tegra Medical brands. It serves customers from diverse industries such as automotive, construction, aircraft, electronics, and transportation. The company operates through three segments: Engineered Components, Fastening Systems, and Distribution and Logistics. The business of the group can be seen across the region of North America, Europe, and Asia.

SFS Group AG (SFS Group AG) Headlines

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