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Jungfraubahn Holding AG (LTS:0QNG) Beginning Cash Position : CHF31.3 Mil (As of Jun. 2024)


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What is Jungfraubahn Holding AG Beginning Cash Position?

Jungfraubahn Holding AG's Beginning Cash Position for the quarter that ended in Jun. 2024 was CHF31.3 Mil.

Jungfraubahn Holding AG's quarterly Beginning Cash Position declined from Jun. 2023 (CHF41.3 Mil) to Dec. 2023 (CHF38.9 Mil) and declined from Dec. 2023 (CHF38.9 Mil) to Jun. 2024 (CHF31.3 Mil).

Jungfraubahn Holding AG's annual Beginning Cash Position declined from Dec. 2021 (CHF20.0 Mil) to Dec. 2022 (CHF17.8 Mil) but then increased from Dec. 2022 (CHF17.8 Mil) to Dec. 2023 (CHF41.3 Mil).

Jungfraubahn Holding AG Beginning Cash Position Historical Data

The historical data trend for Jungfraubahn 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.

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Jungfraubahn Holding AG Beginning Cash Position Chart

Jungfraubahn Holding AG Annual Data
Trend Dec14 Dec15 Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23
Beginning Cash Position
Get a 7-Day Free Trial Premium Member Only Premium Member Only 87.39 57.43 20.02 17.79 41.30

Jungfraubahn Holding 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 Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 17.79 18.40 41.30 38.89 31.29

Jungfraubahn 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.

Jungfraubahn Holding AG Beginning Cash Position Related Terms

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Jungfraubahn Holding AG Business Description

Industry
GURUFOCUS.COM » STOCK LIST » Industrials » Transportation » Jungfraubahn Holding AG (LTS:0QNG) » Definitions » Beginning Cash Position
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XSWX:BVZN XSWX:SRAIL UNP TSX:CP TSX:CNR CSX NSC SHSE:601816 WAB HKSE:01766 HKSE:00066 TSE:9020 TSE:9022 SHSE:601006 XPAR:ALO XPAR:GET HKSE:03898 HKSE:03969 TSE:9021 BOM:542830
Traded in Other Exchanges
JFNz:UK JFN:Switzerland
Address
Harderstrasse 14, Interlaken, CHE, CH-3800
Website
https://www.jungfrau.com
Jungfraubahn Holding AG is a tourism company and the mountain railway company in Switzerland. It engaged in the operation of excursion railways and winter sports facilities. It also operates a railway service from Interlaken to Lauterbrunnen and Grindelwald. The company's segment includes Jungfraujoch-Top of Europe, Winter Sports and Experience Mountains, It generates maximum revenue from the Jungfraujoch-Top of Europe segment.

Jungfraubahn Holding AG Headlines

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