PAX Anlage AG (LTS:0RNR) Ending Cash Position : CHF91.09 Mil (As of Jun. 2017)

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What is PAX Anlage AG Ending Cash Position?

PAX Anlage AG's Ending Cash Position for the quarter that ended in Jun. 2017 was CHF91.09 Mil.

PAX Anlage AG's quarterly Ending Cash Position increased from Jun. 2016 (CHF26.51 Mil) to Dec. 2016 (CHF69.77 Mil) and increased from Dec. 2016 (CHF69.77 Mil) to Jun. 2017 (CHF91.09 Mil).

PAX Anlage AG's annual Ending Cash Position increased from Dec. 2014 (CHF6.92 Mil) to Dec. 2015 (CHF49.18 Mil) and increased from Dec. 2015 (CHF49.18 Mil) to Dec. 2016 (CHF69.77 Mil).

PAX Anlage AG Ending Cash Position Historical Data

The historical data trend for PAX Anlage 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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PAX Anlage AG Ending Cash Position Chart

PAX Anlage AG Annual Data

Trend

Dec09

Dec10

Dec11

Dec12

Dec13

Dec14

Dec15

Dec16

Ending Cash Position

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4.30

5.10

6.92

49.18

69.77

PAX Anlage AG Semi-Annual Data
	Dec09	Jun10	Dec10	Jun11	Dec11	Jun12	Dec12	Jun13	Dec13	Jun14	Dec14	Jun15	Dec15	Jun16	Dec16	Jun17
Ending Cash Position	Get a 7-Day Free Trial											41.32	49.18	26.51	69.77	91.09

PAX Anlage 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.

PAX Anlage AG's Ending Cash Position for the fiscal year that ended in Dec. 2016 is calculated as

Ending Cash Position	=	Beginning Cash Position	+	Net Change in Cash
	=	49.183	+	20.585
	=	69.77

PAX Anlage AG's Ending Cash Position for the quarter that ended in Jun. 2017 is calculated as

Ending Cash Position	=	Beginning Cash Position	+	Net Change in Cash
	=	69.768	+	21.318
	=	91.09

PAX Anlage AG Ending Cash Position Related Terms

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PAX Anlage AG (LTS:0RNR) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Real Estate » Real Estate » PAX Anlage AG (LTS:0RNR) » Definitions » Ending Cash Position

Comparable Companies

Traded in Other Exchanges

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Address

Website

http://www.pax.ch

Pax-Anlage AG is mainly engaged in the real estate operations. The Company specializes in the construction and sale of residential property, being mostly tenement blocks; but also invests in capital, financial services, trusts and other sectors.

PAX Anlage AG (LTS:0RNR) Headlines

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