Bucher Industries AG (Bucher Industries AG) Ending Cash Position : $564 Mil (As of Dec. 2023)

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What is Bucher Industries AG Ending Cash Position?

Bucher Industries AG's Ending Cash Position for the quarter that ended in Dec. 2023 was $564 Mil.

Bucher Industries AG's quarterly Ending Cash Position declined from Dec. 2022 ($576 Mil) to Jun. 2023 ($360 Mil) but then increased from Jun. 2023 ($360 Mil) to Dec. 2023 ($564 Mil).

Bucher Industries AG's annual Ending Cash Position declined from Dec. 2021 ($730 Mil) to Dec. 2022 ($576 Mil) and declined from Dec. 2022 ($576 Mil) to Dec. 2023 ($564 Mil).

Bucher Industries AG Ending Cash Position Historical Data

The historical data trend for Bucher Industries 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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Bucher Industries AG Ending Cash Position Chart

Bucher Industries AG Annual Data

Trend

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Ending Cash Position

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433.24

579.36

729.86

576.32

564.29

Bucher Industries 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															729.86	430.01	576.32	360.28	564.29

Bucher Industries 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.

Bucher Industries 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
	=	620.836	+	-56.544
	=	564

Bucher Industries 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
	=	375.115	+	189.177
	=	564

Bucher Industries AG Ending Cash Position Related Terms

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Bucher Industries AG (Bucher Industries AG) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Industrials » Industrial Products » Bucher Industries AG (OTCPK:BCHHF) » Definitions » Ending Cash Position

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Traded in Other Exchanges

BUCNz:UK BUCN:Switzerland

Address

Murzlenstrasse 80, Niederweningen, CHE, 8166

Website

https://www.bucherindustries.com

Bucher Industries AG develops and manufactures economical, ecological components, machinery, and systems, and offers solutions for harvesting, producing, and packaging foods, keeping roads and public spaces clean and safe, and providing electrohydraulic drive systems for sophisticated machines. The Company comprises five segments: Kuhn Group manufactures agricultural machinery, Bucher Municipal provides municipal vehicles, Bucher Hydraulics provides hydraulic components and electrohydraulic systems, Bucher Emhart Glass manufactures equipment for the glass container industry, Bucher Specials manufactures equipment for processing beverages, as well as automation solutions. It derives a majority of its revenue from the Kuhn Group segment.

Bucher Industries AG (Bucher Industries AG) Headlines

From GuruFocus

Full Year 2023 Bucher Industries AG Earnings Call Transcript

By GuruFocus Research • 03-02-2024