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Swiss Steel Holding AG (XSWX:STLN) Ending Cash Position : CHF51 Mil (As of Dec. 2023)


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What is Swiss Steel Holding AG Ending Cash Position?

Swiss Steel Holding AG's Ending Cash Position for the quarter that ended in Dec. 2023 was CHF51 Mil.

Swiss Steel Holding AG's quarterly Ending Cash Position declined from Dec. 2022 (CHF75 Mil) to Jun. 2023 (CHF36 Mil) but then increased from Jun. 2023 (CHF36 Mil) to Dec. 2023 (CHF51 Mil).

Swiss Steel Holding AG's annual Ending Cash Position declined from Dec. 2021 (CHF93 Mil) to Dec. 2022 (CHF75 Mil) and declined from Dec. 2022 (CHF75 Mil) to Dec. 2023 (CHF51 Mil).

Swiss Steel Holding AG Ending Cash Position Historical Data

The historical data trend for Swiss Steel 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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Swiss Steel Holding AG Ending Cash Position Chart

Swiss Steel Holding AG Annual Data
Trend Dec14 Dec15 Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23
Ending Cash Position
Get a 7-Day Free Trial Premium Member Only Premium Member Only 58.96 80.73 92.62 74.80 51.40

Swiss Steel 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 Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 19.15 114.66 74.80 35.90 51.40

Swiss Steel 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.

Swiss Steel 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
=71.485+-20.087
=51

Swiss Steel 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
=34.705+16.693
=51

Swiss Steel Holding AG Ending Cash Position Related Terms

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Swiss Steel Holding AG (XSWX:STLN) Business Description

Industry
GURUFOCUS.COM » STOCK LIST » Basic Materials » Steel » Swiss Steel Holding AG (XSWX:STLN) » Definitions » Ending Cash Position
Comparable Companies
XSWX:ZWM NUE BOM:500228 XKRX:005490 STLD NSE:TATASTEEL XAMS:MT TSE:5401 SHSE:600019 RS MIC:CHMF TPE:2002 CLF TSE:5411 SZSE:000708 BOM:532286 SHSE:600010 X TX JSE:KIO
Traded in Other Exchanges
STLNz:UK
Address
Landenbergstrasse 11, Lucerne, CHE, 6005
Website
https://www.swisssteel-group.com
Swiss Steel Holding AG is a manufacturer, processor, and distributor of long steel products. The company operates through two segments, Production and Sales and services. Its products include quality steel, tool steel, bright steel, and special materials, etc. The company also offers service, which includes technical service, prefabrication, and timely delivery service. It generates maximum revenue from the Production segment. The company derives the majority of its revenues from Germany.

Swiss Steel Holding AG (XSWX:STLN) Headlines

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