Sika AG (Sika AG) Ending Cash Position : $745 Mil (As of Dec. 2023)

View and export this data going back to 2018. Start your Free Trial

What is Sika AG Ending Cash Position?

Sika AG's Ending Cash Position for the quarter that ended in Dec. 2023 was $745 Mil.

Sika AG's quarterly Ending Cash Position declined from Dec. 2022 ($2,011 Mil) to Jun. 2023 ($919 Mil) and declined from Jun. 2023 ($919 Mil) to Dec. 2023 ($745 Mil).

Sika AG's annual Ending Cash Position increased from Dec. 2021 ($1,276 Mil) to Dec. 2022 ($2,011 Mil) but then declined from Dec. 2022 ($2,011 Mil) to Dec. 2023 ($745 Mil).

Sika AG Ending Cash Position Historical Data

The historical data trend for Sika 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.

* Premium members only.

Sika AG Ending Cash Position Chart

Sika AG Annual Data

Trend

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Ending Cash Position

Get a 7-Day Free Trial

1,012.72

1,484.35

1,275.79

2,010.84

744.57

Sika 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															1,275.79	714.80	2,010.84	918.81	744.57

Sika 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.

Sika 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
	=	2166.166	+	-1421.601
	=	745

Sika 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
	=	956.638	+	-212.073
	=	745

Sika AG Ending Cash Position Related Terms

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

Sika AG (Sika AG) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Basic Materials » Chemicals » Sika AG (OTCPK:SKFOF) » Definitions » Ending Cash Position

Comparable Companies

Traded in Other Exchanges

SXYAY:USA SIKA:Mexico SIKAz:UK 0Z4C:UK SIKB:Germany SIKA:Switzerland

Address

Zugerstrasse 50, Baar, CHE, 6340

Website

https://www.sika.com

Sika AG manufactures and sells specialty chemical-based products. The majority of the company's revenue comes from the construction industry. Sika's products are used mainly for bonding, sealing, damping, reinforcing, and protecting in the building and motor vehicle industries. The firm produces additives for concrete, cement, and mortar production, waterproofing systems, roof waterproofing, flooring solutions, sealants, adhesive tapes, assembly foams and elastic adhesives for facade construction, interior and infrastructure construction, as well as concrete protection and repair solutions. The company's reportable segments are based on geography: EMEA, the Americas; Asia-Pacific; and global business. The EMEA segment generates the majority of revenue.

Sika AG (Sika AG) Headlines

From GuruFocus

David Winters Comments on Sika AG

By Holly LaFon Holly LaFon • 03-01-2016