StarragTornos Group AG (LTS:0QQA) Beginning Cash Position : CHF60.2 Mil (As of Jun. 2024)

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What is StarragTornos Group AG Beginning Cash Position?

StarragTornos Group AG's Beginning Cash Position for the quarter that ended in Jun. 2024 was CHF60.2 Mil.

StarragTornos Group AG's quarterly Beginning Cash Position increased from Jun. 2023 (CHF21.5 Mil) to Dec. 2023 (CHF26.0 Mil) and increased from Dec. 2023 (CHF26.0 Mil) to Jun. 2024 (CHF60.2 Mil).

StarragTornos Group AG's annual Beginning Cash Position declined from Dec. 2021 (CHF32.5 Mil) to Dec. 2022 (CHF29.8 Mil) and declined from Dec. 2022 (CHF29.8 Mil) to Dec. 2023 (CHF21.5 Mil).

StarragTornos Group AG Beginning Cash Position Historical Data

The historical data trend for StarragTornos Group 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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StarragTornos Group AG Beginning Cash Position Chart

StarragTornos Group AG Annual Data

Trend

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Beginning Cash Position

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31.84

14.61

32.51

29.80

21.48

StarragTornos Group 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															29.80	24.00	21.48	25.96	60.23

StarragTornos Group 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.

StarragTornos Group AG Beginning Cash Position Related Terms

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StarragTornos Group AG Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Industrials » Industrial Products » StarragTornos Group AG (LTS:0QQA) » Definitions » Beginning Cash Position

Comparable Companies

Traded in Other Exchanges

STGNz:UK STGN:Switzerland

Address

Seebleichestrasse 61, Rorschacherberg, CHE, 9404

Website

https://www.starrag.com

StarragTornos Group AG is engaged in the manufactures of high-precision machining tools for milling turning, boring and grinding workpieces of metallic, ceramic, and composite materials. Its customers include aerospace, energy, transportation, and industrial sector companies. Geographically, it has a presence in Europe; Asia and the Americas. Its products are marketed under brands Berthiez, Bumotec, Droop+Rein, Heckert, Scharmann, SIP, Starrag and TTL.

StarragTornos Group AG Headlines

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