Pargesa Holding (XSWX:PARG) Ending Cash Position : CHF1,822 Mil (As of Jun. 2020)

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What is Pargesa Holding Ending Cash Position?

Pargesa Holding's Ending Cash Position for the quarter that ended in Jun. 2020 was CHF1,822 Mil.

Pargesa Holding's quarterly Ending Cash Position increased from Jun. 2019 (CHF1,285 Mil) to Dec. 2019 (CHF1,361 Mil) and increased from Dec. 2019 (CHF1,361 Mil) to Jun. 2020 (CHF1,822 Mil).

Pargesa Holding's annual Ending Cash Position increased from Dec. 2017 (CHF719 Mil) to Dec. 2018 (CHF1,168 Mil) and increased from Dec. 2018 (CHF1,168 Mil) to Dec. 2019 (CHF1,361 Mil).

Pargesa Holding Ending Cash Position Historical Data

The historical data trend for Pargesa Holding'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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Pargesa Holding Ending Cash Position Chart

Pargesa Holding Annual Data

Trend

Dec10

Dec11

Dec12

Dec13

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Ending Cash Position

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1,028.30

1,285.30

718.60

1,168.30

1,360.90

Pargesa Holding Semi-Annual Data
	Dec10	Jun11	Dec11	Jun12	Dec12	Jun13	Dec13	Jun14	Dec14	Jun15	Dec15	Jun16	Dec16	Jun17	Dec17	Jun18	Dec18	Jun19	Dec19	Jun20
Ending Cash Position	Get a 7-Day Free Trial															967.40	1,168.30	1,284.60	1,360.90	1,821.80

Pargesa Holding 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.

Pargesa Holding's Ending Cash Position for the fiscal year that ended in Dec. 2019 is calculated as

Ending Cash Position	=	Beginning Cash Position	+	Net Change in Cash
	=	1168.3	+	192.6
	=	1,361

Pargesa Holding's Ending Cash Position for the quarter that ended in Jun. 2020 is calculated as

Ending Cash Position	=	Beginning Cash Position	+	Net Change in Cash
	=	1360.9	+	460.9
	=	1,822

Pargesa Holding Ending Cash Position Related Terms

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Pargesa Holding (XSWX:PARG) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Industrials » Conglomerates » Pargesa Holding SA (XSWX:PARG) » Definitions » Ending Cash Position

Comparable Companies

Traded in Other Exchanges

N/A

Address

11, Grand Rue, Geneva, CHE, 1204

Website

http://www.pargesa.ch

Pargesa Holding is a holding company. The company owns 50% of Groupe Bruxelles Lambert, a traded holding company with sizable investments in large European industrial firms such as LafargeHolcim, SGS, Imerys, and Adidas.

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