Gurit Holding AG (XSWX:GURN) Ending Cash Position : CHF12.5 Mil (As of Dec. 2023)

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What is Gurit Holding AG Ending Cash Position?

Gurit Holding AG's Ending Cash Position for the quarter that ended in Dec. 2023 was CHF12.5 Mil.

Gurit Holding AG's quarterly Ending Cash Position declined from Dec. 2022 (CHF27.2 Mil) to Jun. 2023 (CHF12.1 Mil) but then increased from Jun. 2023 (CHF12.1 Mil) to Dec. 2023 (CHF12.5 Mil).

Gurit Holding AG's annual Ending Cash Position declined from Dec. 2021 (CHF29.0 Mil) to Dec. 2022 (CHF27.2 Mil) and declined from Dec. 2022 (CHF27.2 Mil) to Dec. 2023 (CHF12.5 Mil).

Gurit Holding AG Ending Cash Position Historical Data

The historical data trend for Gurit 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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Gurit Holding AG Ending Cash Position Chart

Gurit Holding AG Annual Data

Trend

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Ending Cash Position

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44.94

47.27

29.01

27.19

12.52

Gurit Holding 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															29.01	32.14	27.19	12.12	12.52

Gurit 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.

Gurit Holding 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
	=	27.189	+	-14.671
	=	12.5

Gurit Holding 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
	=	12.117	+	0.401
	=	12.5

Gurit Holding AG Ending Cash Position Related Terms

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Gurit Holding AG (XSWX:GURN) Business Description

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GURNz:UK

Address

Ebnaterstrasse 79, Wattwil, CHE, CH-9630

Website

https://www.gurit.com

Gurit Holding AG and its subsidiaries is engaged in development and manufacture of composite materials, core kitting services, composite tooling equipment and pultruded structural profiles .It operates in three segments, namely Composite Materials, Kitting and Manufacturing Solutions. The company's geographical segments are Europe, Asia, the Americas, and the Rest of the world.

Gurit Holding AG (XSWX:GURN) Headlines

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