Investis Holding (XSWX:IREN) Ending Cash Position : CHF3.9 Mil (As of Dec. 2023)

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What is Investis Holding Ending Cash Position?

Investis Holding's Ending Cash Position for the quarter that ended in Dec. 2023 was CHF3.9 Mil.

Investis Holding's quarterly Ending Cash Position increased from Dec. 2022 (CHF3.7 Mil) to Jun. 2023 (CHF3.8 Mil) and increased from Jun. 2023 (CHF3.8 Mil) to Dec. 2023 (CHF3.9 Mil).

Investis Holding's annual Ending Cash Position declined from Dec. 2021 (CHF4.8 Mil) to Dec. 2022 (CHF3.7 Mil) but then increased from Dec. 2022 (CHF3.7 Mil) to Dec. 2023 (CHF3.9 Mil).

Investis Holding Ending Cash Position Historical Data

The historical data trend for Investis Holding'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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Investis Holding Ending Cash Position Chart

Investis Holding Annual Data

Trend

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Ending Cash Position

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65.83

14.65

4.81

3.74

3.92

Investis Holding Semi-Annual Data
	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													4.81	10.18	3.74	3.78	3.92

Investis Holding 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.

Investis Holding'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
	=	3.742	+	0.17400000000001
	=	3.9

Investis Holding'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
	=	3.783	+	0.133
	=	3.9

Investis Holding Ending Cash Position Related Terms

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Investis Holding (XSWX:IREN) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Real Estate » Real Estate » Investis Holding SA (XSWX:IREN) » Definitions » Ending Cash Position

Comparable Companies

Traded in Other Exchanges

IRENz:UK

Address

Neumuhlequai 6, Zurich, CHE, 8001

Website

https://www.investisgroup.com

Investis Holding SA is a residential property company operating in the Lake Geneva region of Switzerland and is a national Swiss real estate services provider. The company's portfolio consists almost exclusively of residential properties. The company has a network of various service locations with recognizable brands scattered throughout Switzerland. Investis divides its activities into two operating segments: Properties and Real Estate Services. Its properties segment deals with investment, development, and serviced apartments, while its Real Estate Services segment deals with property management and facility management. The company's main revenue comes from the leasing of properties and revenue related to its various real estate services.