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gategroup Holding AG (gategroup Holding AG) Beginning Cash Position : $177 Mil (As of Dec. 2019)


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What is gategroup Holding AG Beginning Cash Position?

gategroup Holding AG's Beginning Cash Position for the quarter that ended in Dec. 2019 was $177 Mil.

gategroup Holding AG's quarterly Beginning Cash Position declined from Dec. 2017 ($395 Mil) to Dec. 2018 ($163 Mil) but then increased from Dec. 2018 ($163 Mil) to Dec. 2019 ($177 Mil).

gategroup Holding AG's annual Beginning Cash Position declined from Dec. 2017 ($395 Mil) to Dec. 2018 ($163 Mil) but then increased from Dec. 2018 ($163 Mil) to Dec. 2019 ($177 Mil).

gategroup Holding AG Beginning Cash Position Historical Data

The historical data trend for gategroup Holding AG's Beginning 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.

* Premium members only.

gategroup Holding AG Beginning Cash Position Chart

gategroup Holding AG Annual Data
Trend Dec10 Dec11 Dec12 Dec13 Dec14 Dec15 Dec16 Dec17 Dec18 Dec19
Beginning Cash Position
Get a 7-Day Free Trial Premium Member Only Premium Member Only 184.71 100.65 394.53 162.62 177.39

gategroup Holding AG Semi-Annual Data
Dec08 Dec09 Dec10 Dec11 Dec12 Dec13 Dec14 Dec15 Dec16 Dec17 Dec18 Dec19
Beginning Cash Position Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only 184.71 100.65 394.53 162.62 177.39

gategroup Holding AG Beginning Cash Position Calculation

Beginning Cash Position is the cash and equivalents balance at the beginning of the accounting period, as indicated on the Cash Flow statement.

gategroup Holding AG Beginning Cash Position Related Terms

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gategroup Holding AG (gategroup Holding AG) Business Description

Industry
GURUFOCUS.COM » STOCK LIST » Industrials » Transportation » gategroup Holding AG (OTCPK:GGRUF) » Definitions » Beginning Cash Position
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Traded in Other Exchanges
N/A
Address
Sagereistrasse 20, Glattbrugg, CHE, CH-8152
Website
http://www.gategroup.com
gategroup Holding AG is engaged in the operation of airline catering and provision of related services in Switzerland. It provides airline catering, retail and technology services, onboard service equipment, and supply chain and logistics solutions. Its segments include EMEA, North America, Latin America and Asia Pacific regions.

gategroup Holding AG (gategroup Holding AG) Headlines

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