Mobimo Holding AG (XSWX:MOBN) Beginning Cash Position : CHF109.1 Mil (As of Dec. 2023)

View and export this data going back to 2005. Start your Free Trial

What is Mobimo Holding AG Beginning Cash Position?

Mobimo Holding AG's Beginning Cash Position for the quarter that ended in Dec. 2023 was CHF109.1 Mil.

Mobimo Holding AG's quarterly Beginning Cash Position declined from Dec. 2022 (CHF30.2 Mil) to Jun. 2023 (CHF24.7 Mil) but then increased from Jun. 2023 (CHF24.7 Mil) to Dec. 2023 (CHF109.1 Mil).

Mobimo Holding AG's annual Beginning Cash Position declined from Dec. 2021 (CHF99.5 Mil) to Dec. 2022 (CHF24.6 Mil) but then increased from Dec. 2022 (CHF24.6 Mil) to Dec. 2023 (CHF24.7 Mil).

Mobimo Holding AG Beginning Cash Position Historical Data

The historical data trend for Mobimo 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.

* Premium members only.

Mobimo Holding AG Beginning Cash Position Chart

Mobimo Holding AG Annual Data

Trend

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Beginning Cash Position

Get a 7-Day Free Trial

153.56

45.82

99.52

24.63

24.66

Mobimo 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															114.29	24.63	30.22	24.66	109.10

Mobimo 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.

Mobimo Holding AG Beginning Cash Position Related Terms

Thank you for viewing the detailed overview of Mobimo Holding AG's Beginning Cash Position provided by GuruFocus.com. Please click on the following links to see related term pages.

Mobimo Holding AG (XSWX:MOBN) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Real Estate » Real Estate » Mobimo Holding AG (XSWX:MOBN) » Definitions » Beginning Cash Position

Comparable Companies

Traded in Other Exchanges

MOBNz:UK 0QQY:UK

Address

Rutligasse 1, Lucerne, CHE, CH-6000

Website

https://www.mobimo.ch

Mobimo Holding AG is a Switzerland-based parent company of the Mobimo Group. The company's business activities consist of the long-term holding and management of commercial and residential properties, the development of commercial and residential properties for its portfolio and third-party investors, and the construction and sale of owner-occupied residential properties. The company operates in two reportable segments; Real estate and Development. The Real Estate segment shows the profit from investment properties held on a long-term basis to generate rental income. The Development segment shows the profit from investment properties under construction for the company's portfolio, development for institutional and private investors, and the construction and sale of condominium apartments.

Mobimo Holding AG (XSWX:MOBN) Headlines

No Headlines