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HOCN AG (LTS:0QQI) Beginning Cash Position : CHF14.6 Mil (As of Jun. 2024)


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What is HOCN AG Beginning Cash Position?

HOCN AG's Beginning Cash Position for the quarter that ended in Jun. 2024 was CHF14.6 Mil.

HOCN AG's quarterly Beginning Cash Position declined from Jun. 2023 (CHF10.2 Mil) to Dec. 2023 (CHF7.8 Mil) but then increased from Dec. 2023 (CHF7.8 Mil) to Jun. 2024 (CHF14.6 Mil).

HOCN AG's annual Beginning Cash Position increased from Dec. 2021 (CHF12.4 Mil) to Dec. 2022 (CHF24.3 Mil) but then declined from Dec. 2022 (CHF24.3 Mil) to Dec. 2023 (CHF10.2 Mil).

HOCN AG Beginning Cash Position Historical Data

The historical data trend for HOCN 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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HOCN AG Beginning Cash Position Chart

HOCN 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 30.78 20.20 12.41 24.29 10.21

HOCN 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 24.29 20.18 10.21 7.80 14.56

HOCN 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.

HOCN AG Beginning Cash Position Related Terms

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HOCN AG Business Description

Industry
GURUFOCUS.COM » STOCK LIST » Consumer Defensive » Consumer Packaged Goods » HOCN AG (LTS:0QQI) » Definitions » Beginning Cash Position
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XSWX:NESN XPAR:BN KHC SHSE:603288 GIS K SHSE:600887 SZSE:300999 NSE:NESTLEIND MKC TSE:2802 LSE:ABF HRL DUB:KRZ SAU:2280 TPE:1216 SGX:F34 BOM:500825 CAG BSP:JBSS3
Traded in Other Exchanges
HOCNz:UK HOCN:Switzerland
Address
Siedereistrasse 9, Postfach 691, Hochdorf, CHE, 6281
Website
https://www.hochdorf.com
HOCN AG Formerly Hochdorf Holding AG is a food company. It produces and sells food products to the food industry and the wholesale and retail trade in the international markets. The company operates in two segment: Food Solutions and Infant Nutrition. The company generates the majority of its revenue from the Food Solutions segment. The company generates revenue from sale of their products: Milk products/cream, Milk powder, Infant formula, Specialities, and Bakery/confectionary goods. Geographically the company generates the majority of its revenue from Switzerland/Liechtenstein region.

HOCN AG Headlines

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