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Ems-Chemie Holding AG (LTS:0QM9) Beginning Cash Position : CHF232 Mil (As of Dec. 2023)


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What is Ems-Chemie Holding AG Beginning Cash Position?

Ems-Chemie Holding AG's Beginning Cash Position for the quarter that ended in Dec. 2023 was CHF232 Mil.

Ems-Chemie Holding AG's quarterly Beginning Cash Position increased from Dec. 2022 (CHF135 Mil) to Jun. 2023 (CHF248 Mil) but then declined from Jun. 2023 (CHF248 Mil) to Dec. 2023 (CHF232 Mil).

Ems-Chemie Holding AG's annual Beginning Cash Position declined from Dec. 2021 (CHF155 Mil) to Dec. 2022 (CHF111 Mil) but then increased from Dec. 2022 (CHF111 Mil) to Dec. 2023 (CHF249 Mil).

Ems-Chemie Holding AG Beginning Cash Position Historical Data

The historical data trend for Ems-Chemie Holding AG's Beginning 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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Ems-Chemie Holding AG Beginning Cash Position Chart

Ems-Chemie Holding AG Annual Data
Trend Dec14 Dec15 Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23
Beginning Cash Position
Get a 7-Day Free Trial Premium Member Only Premium Member Only 286.93 252.88 155.35 110.60 248.57

Ems-Chemie 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
Beginning 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 186.35 111.00 135.46 248.00 231.57

Ems-Chemie Holding AG Beginning Cash Position Calculation

Beginning Cash Position is the cash and equivalents balance at the beginning of the accounting period, as indicated on the Cash Flow statement.

Ems-Chemie Holding AG Beginning Cash Position Related Terms

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Ems-Chemie Holding AG (LTS:0QM9) Business Description

Industry
GURUFOCUS.COM » STOCK LIST » Basic Materials » Chemicals » Ems-Chemie Holding AG (LTS:0QM9) » Definitions » Beginning Cash Position
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Traded in Other Exchanges
EMSHF:USA EMSNz:UK EMSN:Switzerland
Address
Via Innovativa 1, Domat/Ems, CHE, 7013
Website
https://www.ems-group.com
Ems-Chemie Holding AG is a holding company, which, through its subsidiaries, manufactures and sells a variety of chemical-based products. The firm organizes itself into two segments based on product type: High-Performance Polymers and Specialty Chemicals. The High-Performance Polymers segment, which generates the majority of revenue, sells plastic products to the automotive, electrical, and electronics industries. The Specialty Chemicals segment sells fibres, bonding agents for tires, and fusible bonding yarns for textiles and powder coating products. The majority of revenue comes from Europe.

Ems-Chemie Holding AG (LTS:0QM9) Headlines

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