Von Roll Holding AG (STU:ROH) Beginning Cash Position : €83.3 Mil (As of Dec. 2023)

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

What is Von Roll Holding AG Beginning Cash Position?

Von Roll Holding AG's Beginning Cash Position for the quarter that ended in Dec. 2023 was €83.3 Mil.

Von Roll Holding AG's quarterly Beginning Cash Position increased from Dec. 2022 (€71.3 Mil) to Jun. 2023 (€83.1 Mil) and increased from Jun. 2023 (€83.1 Mil) to Dec. 2023 (€83.3 Mil).

Von Roll Holding AG's annual Beginning Cash Position increased from Dec. 2021 (€46.4 Mil) to Dec. 2022 (€70.4 Mil) and increased from Dec. 2022 (€70.4 Mil) to Dec. 2023 (€86.0 Mil).

Von Roll Holding AG Beginning Cash Position Historical Data

The historical data trend for Von Roll 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.

Von Roll Holding AG Beginning Cash Position Chart

Von Roll Holding AG Annual Data

Trend

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Beginning Cash Position

Get a 7-Day Free Trial

65.41

51.09

46.38

70.36

85.96

Von Roll 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															70.96	67.71	71.26	83.10	83.33

Von Roll 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.

Von Roll Holding AG Beginning Cash Position Related Terms

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

Von Roll Holding AG (STU:ROH) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Industrials » Industrial Products » Von Roll Holding AG (STU:ROH) » Definitions » Beginning Cash Position

Comparable Companies

Traded in Other Exchanges

ROLz:UK ROL:Switzerland

Address

Passwangstrasse 20, Breitenbach, CHE, 4226

Website

https://www.vonroll.com

Von Roll Holding AG is a manufacturing and service company. It operates in two business segments: Von Roll Insulation and Von Roll Composites. The Insulation segment, which accounts for the majority of revenue, production and distribution of electrical insulation materials, winding wires, resins and varnishes. The Composites segment comprises the composites product lines, which are offered as semi-finished goods, prepregs, tubes, or machined parts. The company caters its products and services to different markets such as Energy Generation, Energy Transmission, Industrial, Electric drives, and Transportation. Its segments are Europe, the Middle East and Africa (EMEA); America; and Asia.

Von Roll Holding AG (STU:ROH) Headlines

No Headlines