Elma Electronic AG (XSWX:ELMN) Ending Cash Position : CHF8.9 Mil (As of Dec. 2023)

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What is Elma Electronic AG Ending Cash Position?

Elma Electronic AG's Ending Cash Position for the quarter that ended in Dec. 2023 was CHF8.9 Mil.

Elma Electronic AG's quarterly Ending Cash Position declined from Dec. 2022 (CHF8.9 Mil) to Jun. 2023 (CHF8.4 Mil) but then increased from Jun. 2023 (CHF8.4 Mil) to Dec. 2023 (CHF8.9 Mil).

Elma Electronic AG's annual Ending Cash Position increased from Dec. 2021 (CHF6.5 Mil) to Dec. 2022 (CHF8.9 Mil) and increased from Dec. 2022 (CHF8.9 Mil) to Dec. 2023 (CHF8.9 Mil).

Elma Electronic AG Ending Cash Position Historical Data

The historical data trend for Elma Electronic 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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Elma Electronic AG Ending Cash Position Chart

Elma Electronic AG Annual Data

Trend

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Ending Cash Position

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7.22

10.62

6.50

8.94

8.95

Elma Electronic 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															6.50	9.67	8.94	8.41	8.95

Elma Electronic 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.

Elma Electronic 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
	=	8.939	+	0.0070000000000001
	=	8.9

Elma Electronic 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
	=	8.411	+	0.535
	=	8.9

Elma Electronic AG Ending Cash Position Related Terms

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Elma Electronic AG (XSWX:ELMN) Business Description

Industry

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Traded in Other Exchanges

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Address

Hofstrasse 93, Wetzikon, CHE, 8620

Website

http://www.elma.com

Elma Electronic AG is a Switzerland-based company. It acts as a manufacturer of electronic packaging products for the embedded systems market from components, backplanes, storage boards and chassis platforms to fully integrated systems. The product line of the company includes embedded boards such as mass storage, ethernet and PCIe switches, architecture solutions, embedded computing systems, system accessories, and rack level services. It also offers engineering services, contract manufacturing, system integration, customization and other services.

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