Bergbahnen Engelberg-Truebsee-Titlis AG (XSWX:TIBN) Ending Cash Position : CHF8.99 Mil (As of Oct. 2023)

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What is Bergbahnen Engelberg-Truebsee-Titlis AG Ending Cash Position?

Bergbahnen Engelberg-Truebsee-Titlis AG's Ending Cash Position for the quarter that ended in Oct. 2023 was CHF8.99 Mil.

Bergbahnen Engelberg-Truebsee-Titlis AG's quarterly Ending Cash Position declined from Oct. 2022 (CHF14.56 Mil) to Apr. 2023 (CHF12.99 Mil) and declined from Apr. 2023 (CHF12.99 Mil) to Oct. 2023 (CHF8.99 Mil).

Bergbahnen Engelberg-Truebsee-Titlis AG's annual Ending Cash Position increased from Oct. 2021 (CHF8.83 Mil) to Oct. 2022 (CHF14.56 Mil) but then declined from Oct. 2022 (CHF14.56 Mil) to Oct. 2023 (CHF8.99 Mil).

Bergbahnen Engelberg-Truebsee-Titlis AG Ending Cash Position Historical Data

The historical data trend for Bergbahnen Engelberg-Truebsee-Titlis 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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Bergbahnen Engelberg-Truebsee-Titlis AG Ending Cash Position Chart

Bergbahnen Engelberg-Truebsee-Titlis AG Annual Data

Trend

Oct14

Oct15

Oct16

Oct17

Oct18

Oct19

Oct20

Oct21

Oct22

Oct23

Ending Cash Position

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14.30

10.44

8.83

14.56

8.99

Bergbahnen Engelberg-Truebsee-Titlis AG Semi-Annual Data
	Apr14	Oct14	Apr15	Oct15	Apr16	Oct16	Apr17	Oct17	Apr18	Oct18	Apr19	Oct19	Apr20	Oct20	Apr21	Oct21	Apr22	Oct22	Apr23	Oct23
Ending Cash Position	Get a 7-Day Free Trial															8.83	15.11	14.56	12.99	8.99

Bergbahnen Engelberg-Truebsee-Titlis 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.

Bergbahnen Engelberg-Truebsee-Titlis AG's Ending Cash Position for the fiscal year that ended in Oct. 2023 is calculated as

Ending Cash Position	=	Beginning Cash Position	+	Net Change in Cash
	=	14.555	+	-5.564
	=	8.99

Bergbahnen Engelberg-Truebsee-Titlis AG's Ending Cash Position for the quarter that ended in Oct. 2023 is calculated as

Ending Cash Position	=	Beginning Cash Position	+	Net Change in Cash
	=	12.993	+	-4.002
	=	8.99

Bergbahnen Engelberg-Truebsee-Titlis AG Ending Cash Position Related Terms

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Bergbahnen Engelberg-Truebsee-Titlis AG (XSWX:TIBN) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Consumer Cyclical » Travel & Leisure » Bergbahnen Engelberg-Truebsee-Titlis AG (XSWX:TIBN) » Definitions » Ending Cash Position

Comparable Companies

Traded in Other Exchanges

TIBNz:UK

Address

Poststrasse 3, Engelberg, CHE, 6391

Website

http://www.titlis.ch

Bergbahnen Engelberg-Truebsee-Titlis AG is Switzerland based firm operates as a cable car company. It is also a tourism company. It operates cableways and lift systems, restaurants, and shops, as well as Trubsee alpine lodge, hotel Terrace, and Titlis resort in Engelberg.

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