Airesis (XSWX:AIRE) Beginning Cash Position: CHF0.9 Mil (As of Jun. 2024)


XSWX:AIRE Airesis SA XSWX:AIRE
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What is Airesis Beginning Cash Position?

Airesis XSWX:AIRE +50.00% 4 Beginning Cash Position is CHF0.9 Mil as of Jun. 2024. GuruFocus rates XSWX:AIRE with a GF Score™ of 4/100.

Airesis's Beginning Cash Position for the quarter that ended in Jun. 2024 was CHF0.9 Mil.

Airesis's quarterly Beginning Cash Position declined from Jun. 2023 (CHF2.9 Mil) to Dec. 2023 (CHF0.9 Mil) but then increased from Dec. 2023 (CHF0.9 Mil) to Jun. 2024 (CHF0.9 Mil).

Airesis's annual Beginning Cash Position increased from Dec. 2021 (CHF4.8 Mil) to Dec. 2022 (CHF6.3 Mil) but then declined from Dec. 2022 (CHF6.3 Mil) to Dec. 2023 (CHF2.9 Mil).

Airesis Beginning Cash Position Related Terms

Airesis Beginning Cash Position Historical Data

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The historical data trend for Airesis'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.

Airesis Beginning Cash Position Chart

Airesis 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 5.33 2.54 4.84 6.26 2.89

Airesis 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 6.26 6.66 2.89 0.89 0.90
XSWX:AIRE
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Airesis SA XSWX:AIRE
Beginning Cash Position is just one metric. See GF Score™, valuation, warning signs, and more.
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Airesis 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.

What does a Beginning Cash Position of CHF0.9 Mil mean?
Airesis (XSWX:AIRE) has a Beginning Cash Position of CHF0.9 Mil as of Jun. 2024. Beginning Cash Position is the cash and equivalents balance at the beginning of the accounting period, as indicated on the Cash Flow statement. View historical data on Airesis and its competitors.
Is Airesis' Beginning Cash Position too high?
Airesis' current Beginning Cash Position is CHF0.9 Mil. Overall, Airesis has a GF Score™ of 4/100, reflecting its overall financial health beyond just this single metric.
How does Airesis' Beginning Cash Position compare to AS and HAS?
Airesis' Beginning Cash Position of CHF0.9 Mil can be compared against companies in the Travel & Leisure industry. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Beginning Cash Position for a Travel & Leisure company?
A good Beginning Cash Position depends on the Travel & Leisure industry context. However, Beginning Cash Position should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high Beginning Cash Position mean?
A high Beginning Cash Position can signal that a stock is expensive relative to its fundamentals. Beginning Cash Position is the cash and equivalents balance at the beginning of the accounting period, as indicated on the Cash Flow statement. View historical data on Airesis and its competitors. Airesis's current Beginning Cash Position is CHF0.9 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Airesis stock overvalued right now?
Airesis (XSWX:AIRE) has a current Beginning Cash Position of CHF0.9 Mil. The current Beginning Cash Position is CHF0.9 Mil. Airesis' overall GF Score™ is 4/100. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Beginning Cash Position calculated?
Beginning Cash Position is calculated from a company's financial statements. For Airesis (XSWX:AIRE), the current Beginning Cash Position is CHF0.9 Mil as of Jun. 2024. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.

Airesis Business Description

Address Chemin du Pierrier 1, Clarens, Montreux, CHE, CH-1815
Airesis SA is a private equity and venture capital firm specializing in early, mid, and late venture, emerging growth, growth capital, turnaround, buyouts, and pre-IPO transactions. It seeks to invest in small and mid-sized companies. It prefers to invest in sports brands. The firm also makes investments in the real estate and brand sectors. In development division investments, the firm seeks to take a board seat in its portfolio companies. It also owns a distribution company that distributes sports goods. Geographically, it operates in France, Italy, Spain, and the Rest of the world, out of which the majority is from France.
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