Implenia AG (XSWX:IMPN) Ending Cash Position : CHF479 Mil (As of Dec. 2023)

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What is Implenia AG Ending Cash Position?

Implenia AG's Ending Cash Position for the quarter that ended in Dec. 2023 was CHF479 Mil.

Implenia AG's quarterly Ending Cash Position declined from Dec. 2022 (CHF609 Mil) to Jun. 2023 (CHF230 Mil) but then increased from Jun. 2023 (CHF230 Mil) to Dec. 2023 (CHF479 Mil).

Implenia AG's annual Ending Cash Position declined from Dec. 2021 (CHF622 Mil) to Dec. 2022 (CHF609 Mil) and declined from Dec. 2022 (CHF609 Mil) to Dec. 2023 (CHF479 Mil).

Implenia AG Ending Cash Position Historical Data

The historical data trend for Implenia 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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Implenia AG Ending Cash Position Chart

Implenia AG Annual Data

Trend

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Ending Cash Position

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912.32

719.99

621.91

608.78

478.81

Implenia 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															621.91	496.90	608.78	230.42	478.81

Implenia 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.

Implenia 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
	=	608.775	+	-129.966
	=	479

Implenia 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
	=	230.416	+	248.393
	=	479

Implenia AG Ending Cash Position Related Terms

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Implenia AG (XSWX:IMPN) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Industrials » Construction » Implenia AG (XSWX:IMPN) » Definitions » Ending Cash Position

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IMPNz:UK 0QNT:UK

Address

Thurgauerstrasse 101A, Glattpark, Opfikon, Zurich, CHE, CH-8152

Website

https://www.implenia.com

Implenia AG is a construction service company. It operates through four business segments: Real Estate, Buildings, Civil engineering, and Specialties. The company's projects include complex new construction, modernization work on existing properties, residential and industrial buildings, tunneling, road and rail construction, and some niche work such as wood-based construction. Implenia generates most of its revenue from Civil engineering segments, and more than half of its revenue is earned in Switzerland.

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