Flughafen Zuerich AG (XSWX:FHZN) Ending Cash Position : CHF300 Mil (As of Dec. 2023)

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What is Flughafen Zuerich AG Ending Cash Position?

Flughafen Zuerich AG's Ending Cash Position for the quarter that ended in Dec. 2023 was CHF300 Mil.

Flughafen Zuerich AG's quarterly Ending Cash Position declined from Dec. 2022 (CHF261 Mil) to Jun. 2023 (CHF243 Mil) but then increased from Jun. 2023 (CHF243 Mil) to Dec. 2023 (CHF300 Mil).

Flughafen Zuerich AG's annual Ending Cash Position declined from Dec. 2021 (CHF409 Mil) to Dec. 2022 (CHF261 Mil) but then increased from Dec. 2022 (CHF261 Mil) to Dec. 2023 (CHF300 Mil).

Flughafen Zuerich AG Ending Cash Position Historical Data

The historical data trend for Flughafen Zuerich 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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Flughafen Zuerich AG Ending Cash Position Chart

Flughafen Zuerich AG Annual Data

Trend

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Ending Cash Position

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132.43

351.20

409.30

261.20

300.40

Flughafen Zuerich 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															409.30	392.50	261.20	243.30	300.40

Flughafen Zuerich 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.

Flughafen Zuerich 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
	=	261.2	+	39.2
	=	300

Flughafen Zuerich 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
	=	243.3	+	57.1
	=	300

Flughafen Zuerich AG Ending Cash Position Related Terms

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Flughafen Zuerich AG (XSWX:FHZN) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Industrials » Transportation » Flughafen Zuerich AG (XSWX:FHZN) » Definitions » Ending Cash Position

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UZAPF:USA FLGZY:USA FHZNz:UK 0RG6:UK

Address

Zurich-Flughafen, Postfach, Zurich, CHE, CH-8058

Website

https://www.flughafen-zuerich.ch

Flughafen Zuerich AG owns and operates Zurich Airport, and offers services to international, domestic, and regional flights. Its services provided for passengers encompass activities related to the departure, arrival, and transfer areas at the airport. Revenue is split between aviation (majority of total revenue) and nonaviation services. Aviation services primarily derive from passenger and landing charges. Nonaviation services refer to retail and parking charges, sales from facility management, and other services provided at the airport. Passengers traveling within Europe cover approximately three fourths of total passengers, with many tourist cities being popular destinations.

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