Warteck Invest AG (XSWX:WARN) Ending Cash Position : CHF15.79 Mil (As of Dec. 2023)

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What is Warteck Invest AG Ending Cash Position?

Warteck Invest AG's Ending Cash Position for the quarter that ended in Dec. 2023 was CHF15.79 Mil.

Warteck Invest AG's quarterly Ending Cash Position declined from Dec. 2022 (CHF2.51 Mil) to Jun. 2023 (CHF1.81 Mil) but then increased from Jun. 2023 (CHF1.81 Mil) to Dec. 2023 (CHF15.79 Mil).

Warteck Invest AG's annual Ending Cash Position declined from Dec. 2021 (CHF3.57 Mil) to Dec. 2022 (CHF2.51 Mil) but then increased from Dec. 2022 (CHF2.51 Mil) to Dec. 2023 (CHF15.79 Mil).

Warteck Invest AG Ending Cash Position Historical Data

The historical data trend for Warteck Invest 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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Warteck Invest AG Ending Cash Position Chart

Warteck Invest AG Annual Data

Trend

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Ending Cash Position

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6.18

1.94

3.57

2.51

15.79

Warteck Invest 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															3.57	1.57	2.51	1.81	15.79

Warteck Invest 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.

Warteck Invest 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
	=	2.506	+	13.28
	=	15.79

Warteck Invest 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
	=	1.811	+	13.975
	=	15.79

Warteck Invest AG Ending Cash Position Related Terms

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Warteck Invest AG (XSWX:WARN) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Real Estate » Real Estate » Warteck Invest AG (XSWX:WARN) » Definitions » Ending Cash Position

Comparable Companies

Traded in Other Exchanges

WARNz:UK

Address

Grenzacherstrasse 79, Basel, CHE, 4058

Website

http://www.warteck-invest.ch

Warteck Invest AG is a real estate company with a portfolio of investment properties. Its portfolio comprises of residential and business properties, Mixed-use properties and development projects mainly in Basel and Zurich area. Its business segments are Commercially used property, Mixedused property, residential properties, and development properties.

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