Emmi AG (LTS:0QM5) Beginning Cash Position : CHF349 Mil (As of Jun. 2024)

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What is Emmi AG Beginning Cash Position?

Emmi AG's Beginning Cash Position for the quarter that ended in Jun. 2024 was CHF349 Mil.

Emmi AG's quarterly Beginning Cash Position increased from Jun. 2023 (CHF202 Mil) to Dec. 2023 (CHF233 Mil) and increased from Dec. 2023 (CHF233 Mil) to Jun. 2024 (CHF349 Mil).

Emmi AG's annual Beginning Cash Position declined from Dec. 2021 (CHF295 Mil) to Dec. 2022 (CHF247 Mil) and declined from Dec. 2022 (CHF247 Mil) to Dec. 2023 (CHF202 Mil).

Emmi AG Beginning Cash Position Historical Data

The historical data trend for Emmi 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.

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Emmi AG Beginning Cash Position Chart

Emmi AG Annual Data

Trend

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Beginning Cash Position

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451.40

378.11

294.67

247.28

202.20

Emmi AG Semi-Annual Data
	Dec14	Jun15	Dec15	Jun16	Dec16	Jun17	Dec17	Jun18	Dec18	Jun19	Dec19	Jun20	Dec20	Jun21	Dec21	Jun22	Dec22	Jun23	Dec23	Jun24
Beginning Cash Position	Get a 7-Day Free Trial															247.28	165.73	202.20	232.89	349.12

Emmi 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.

Emmi AG Beginning Cash Position Related Terms

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Emmi AG Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Consumer Defensive » Consumer Packaged Goods » Emmi AG (LTS:0QM5) » Definitions » Beginning Cash Position

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Traded in Other Exchanges

EMLZF:USA EMMNz:UK EMMN:Switzerland

Address

Landenbergstrasse 1, Lucerne, CHE, CH-6005

Website

https://www.emmi.com

Emmi AG is a Swiss dairy products manufacturer. The company generates revenue in Switzerland, the Americas, other European countries, and the rest of the world (below 5%). By product category, dairy products, cheese, and fresh products are the largest segments. The company also offers powder/concentrates among other products/services. The company's key brands include Caffe Latte, YoQua and Jogurtpur in the fresh products category, and Kaltbach and Der Scharfe Maxx in the cheese segment.

Emmi AG Headlines

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