Feintool International Holding AG (XSWX:FTON) Ending Cash Position : CHF82.2 Mil (As of Dec. 2023)

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What is Feintool International Holding AG Ending Cash Position?

Feintool International Holding AG's Ending Cash Position for the quarter that ended in Dec. 2023 was CHF82.2 Mil.

Feintool International Holding AG's quarterly Ending Cash Position declined from Dec. 2022 (CHF78.6 Mil) to Jun. 2023 (CHF68.7 Mil) but then increased from Jun. 2023 (CHF68.7 Mil) to Dec. 2023 (CHF82.2 Mil).

Feintool International Holding AG's annual Ending Cash Position increased from Dec. 2021 (CHF51.8 Mil) to Dec. 2022 (CHF78.6 Mil) and increased from Dec. 2022 (CHF78.6 Mil) to Dec. 2023 (CHF82.2 Mil).

Feintool International Holding AG Ending Cash Position Historical Data

The historical data trend for Feintool International Holding 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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Feintool International Holding AG Ending Cash Position Chart

Feintool International Holding AG Annual Data

Trend

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Ending Cash Position

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43.48

61.28

51.76

78.57

82.18

Feintool International 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
Ending Cash Position	Get a 7-Day Free Trial															51.76	76.26	78.57	68.67	82.18

Feintool International Holding 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.

Feintool International Holding 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
	=	78.569	+	3.613
	=	82.2

Feintool International Holding 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
	=	67.532	+	14.65
	=	82.2

Feintool International Holding AG Ending Cash Position Related Terms

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Feintool International Holding AG (XSWX:FTON) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Industrials » Industrial Products » Feintool International Holding AG (XSWX:FTON) » Definitions » Ending Cash Position

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Traded in Other Exchanges

FTONz:UK

Address

Industriering 8, Lyss, CHE, 3250

Website

https://www.feintool.com

Feintool International Holding AG is a company providing fine blanking systems and producing ready-to-install fine blanking & forming components for the automobile industry. It carries its operations in three segments namely System Parts Europe, System Parts USA, and System Parts Asia. The majority of its revenue comes from the System Parts Europe segment, which develops, manufactures and sells system components and assemblies using fine blanking technology. Its operations are carried out in Europe, Japan, China, and U.S. Majority sales come from Europe excluding Switzerland.

Feintool International Holding AG (XSWX:FTON) Headlines

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