Georg Fischer AG (XSWX:GF) Ending Cash Position : CHF546 Mil (As of Dec. 2023)

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What is Georg Fischer AG Ending Cash Position?

Georg Fischer AG's Ending Cash Position for the quarter that ended in Dec. 2023 was CHF546 Mil.

Georg Fischer AG's quarterly Ending Cash Position declined from Dec. 2022 (CHF877 Mil) to Jun. 2023 (CHF607 Mil) and declined from Jun. 2023 (CHF607 Mil) to Dec. 2023 (CHF546 Mil).

Georg Fischer AG's annual Ending Cash Position declined from Dec. 2021 (CHF932 Mil) to Dec. 2022 (CHF877 Mil) and declined from Dec. 2022 (CHF877 Mil) to Dec. 2023 (CHF546 Mil).

Georg Fischer AG Ending Cash Position Historical Data

The historical data trend for Georg Fischer 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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Georg Fischer AG Ending Cash Position Chart

Georg Fischer AG Annual Data

Trend

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Ending Cash Position

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521.00

834.00

932.00

877.00

546.00

Georg Fischer 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															932.00	827.00	877.00	607.00	546.00

Georg Fischer 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.

Georg Fischer 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
	=	878	+	-332
	=	546

Georg Fischer 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
	=	608	+	-62
	=	546

Georg Fischer AG Ending Cash Position Related Terms

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Georg Fischer AG (XSWX:GF) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Industrials » Industrial Products » Georg Fischer AG (XSWX:GF) » Definitions » Ending Cash Position

Comparable Companies

Traded in Other Exchanges

GFz:UK 0QP4:UK

Address

Amsler-Laffon-Strasse 9, Schaffhausen, CHE, 8201

Website

https://www.georgfischer.com

Georg Fischer AG provides transportation of liquids and gases, lightweight casting components in vehicles, and high-precision manufacturing technologies. It supplies plastic and metal piping systems, valves and fittings, electrical discharge machines, and other additive manufacturing solutions. The company is one of the world's leading providers for the tool and mold-making industry and services customers in utilities, automotive, aerospace, water and gas, and other industrial Applications. Revenue is divided among three divisions: piping systems, casting solutions, and machining solutions. The firm has global distribution resources with various sales and representative offices. Approximately half of total revenue derives from Europe, with Germany being an important region for the company.

Georg Fischer AG (XSWX:GF) Headlines

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