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Bossard Holding AG (LTS:0QS5) Beginning Cash Position : CHF50 Mil (As of Dec. 2023)


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What is Bossard Holding AG Beginning Cash Position?

Bossard Holding AG's Beginning Cash Position for the quarter that ended in Dec. 2023 was CHF50 Mil.

Bossard Holding AG's quarterly Beginning Cash Position declined from Dec. 2022 (CHF40 Mil) to Jun. 2023 (CHF36 Mil) but then increased from Jun. 2023 (CHF36 Mil) to Dec. 2023 (CHF50 Mil).

Bossard Holding AG's annual Beginning Cash Position declined from Dec. 2021 (CHF41 Mil) to Dec. 2022 (CHF34 Mil) but then increased from Dec. 2022 (CHF34 Mil) to Dec. 2023 (CHF36 Mil).


Bossard Holding AG Beginning Cash Position Historical Data

The historical data trend for Bossard 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.

Bossard Holding AG Beginning Cash Position Chart

Bossard 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 32.60 32.65 40.68 34.11 35.79

Bossard Holding AG Semi-Annual Data
Jun14 Dec14 Jun15 Dec15 Jun16 Dec16 Jun17 Dec17 Jun18 Dec18 Jun19 Dec19 Jun20 Dec20 Jun21 Dec21 Jun22 Dec22 Jun23 Dec23
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 66.10 34.11 39.55 35.79 49.74

Bossard 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.


Bossard Holding AG Beginning Cash Position Related Terms

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Bossard Holding AG (LTS:0QS5) Business Description

Traded in Other Exchanges
Address
Steinhauserstrasse 70, Zug, CHE, 6300
Bossard Holding AG is an industrial products distributor. Its Product Solutions include Fastening technology catalog products, Customized items, Bossard ecosyn, and Brand products. The company's geographical segments include Europe, America, and Asia.

Bossard Holding AG (LTS:0QS5) Headlines

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