dorma+kaba Holding AG (XSWX:DOKA) Ending Cash Position : CHF122 Mil (As of Jun. 2023)

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What is dorma+kaba Holding AG Ending Cash Position?

dorma+kaba Holding AG's Ending Cash Position for the quarter that ended in Jun. 2023 was CHF122 Mil.

dorma+kaba Holding AG's quarterly Ending Cash Position increased from Jun. 2022 (CHF105 Mil) to Dec. 2022 (CHF120 Mil) and increased from Dec. 2022 (CHF120 Mil) to Jun. 2023 (CHF122 Mil).

dorma+kaba Holding AG's annual Ending Cash Position declined from Jun. 2021 (CHF169 Mil) to Jun. 2022 (CHF105 Mil) but then increased from Jun. 2022 (CHF105 Mil) to Jun. 2023 (CHF122 Mil).

dorma+kaba Holding AG Ending Cash Position Historical Data

The historical data trend for dorma+kaba Holding 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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dorma+kaba Holding AG Ending Cash Position Chart

dorma+kaba Holding AG Annual Data

Trend

Jun14

Jun15

Jun16

Jun17

Jun18

Jun19

Jun20

Jun21

Jun22

Jun23

Ending Cash Position

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122.40

156.80

169.10

104.50

122.10

dorma+kaba Holding AG Semi-Annual Data
	Dec13	Jun14	Dec14	Jun15	Dec15	Jun16	Dec16	Jun17	Dec17	Jun18	Dec18	Jun19	Dec19	Jun20	Dec20	Jun21	Dec21	Jun22	Dec22	Jun23
Ending Cash Position	Get a 7-Day Free Trial															169.10	98.20	104.50	120.30	122.10

dorma+kaba Holding 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.

dorma+kaba Holding AG's Ending Cash Position for the fiscal year that ended in Jun. 2023 is calculated as

Ending Cash Position	=	Beginning Cash Position	+	Net Change in Cash
	=	104.5	+	17.6
	=	122

dorma+kaba Holding AG's Ending Cash Position for the quarter that ended in Jun. 2023 is calculated as

Ending Cash Position	=	Beginning Cash Position	+	Net Change in Cash
	=	120.3	+	1.8
	=	122

dorma+kaba Holding AG Ending Cash Position Related Terms

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dorma+kaba Holding AG (XSWX:DOKA) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Industrials » Business Services » dorma+kaba Holding AG (XSWX:DOKA) » Definitions » Ending Cash Position

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Traded in Other Exchanges

DRMKY:USA DOKAz:UK

Address

Hofwisenstrasse 24, Rumlang, CHE, 8153

Website

https://www.kaba.com

dorma+kaba Holding AG is the result of the merger of Dorma and Kaba. The combined company forms a group that offers security hardware and systems to protect buildings and rooms. The products include door closers, architectural hardware, space and rescue doors, automatic doors and operators, physical access systems, electronic access control, workforce management, installation services, master key systems, cylinder locks, digital and electronic locks, lodging systems, safe locks, interior glass products, and movable walls. The company earns the majority of revenue from DACH segment involving Germany, Austria, and Switzerland.

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