GURUFOCUS.COM » STOCK LIST » Basic Materials » Chemicals » Gurit Holding AG (LTS:0QQR) » Definitions » Beginning Cash Position

Gurit Holding AG (LTS:0QQR) Beginning Cash Position : CHF15.7 Mil (As of Dec. 2024)


View and export this data going back to 2014. Start your Free Trial

What is Gurit Holding AG Beginning Cash Position?

Gurit Holding AG's Beginning Cash Position for the quarter that ended in Dec. 2024 was CHF15.7 Mil.

Gurit Holding AG's quarterly Beginning Cash Position increased from Dec. 2023 (CHF12.1 Mil) to Jun. 2024 (CHF12.5 Mil) and increased from Jun. 2024 (CHF12.5 Mil) to Dec. 2024 (CHF15.7 Mil).

Gurit Holding AG's annual Beginning Cash Position declined from Dec. 2022 (CHF29.0 Mil) to Dec. 2023 (CHF27.2 Mil) and declined from Dec. 2023 (CHF27.2 Mil) to Dec. 2024 (CHF12.5 Mil).


Gurit Holding AG Beginning Cash Position Historical Data

The historical data trend for Gurit 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.

Gurit Holding AG Beginning Cash Position Chart

Gurit Holding AG Annual Data
Trend Dec15 Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24
Beginning Cash Position
Get a 7-Day Free Trial Premium Member Only Premium Member Only 44.94 47.27 29.01 27.19 12.52

Gurit Holding AG Semi-Annual Data
Jun15 Dec15 Jun16 Dec16 Jun17 Dec17 Jun18 Dec18 Jun19 Dec19 Jun20 Dec20 Jun21 Dec21 Jun22 Dec22 Jun23 Dec23 Jun24 Dec24
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 32.14 27.19 12.12 12.52 15.74

Gurit 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.


Gurit Holding AG Beginning Cash Position Related Terms

Thank you for viewing the detailed overview of Gurit Holding AG's Beginning Cash Position provided by GuruFocus.com. Please click on the following links to see related term pages.


Gurit Holding AG Business Description

Traded in Other Exchanges
Address
Ebnaterstrasse 79, Wattwil, CHE, CH-9630
Gurit Holding AG and its subsidiaries is engaged in the development and manufacture of composite materials, core kitting services, composite tooling equipment and pultruded structural profiles. The segments of the company are Wind materials, Manufacturing solutions, and Marine and Industrial. The company generates maximum revenue from wind materials. The company's geographical segments are Europe, Asia, the Americas, and the Rest of the world.

Gurit Holding AG Headlines

No Headlines