Aryzta AG (XSWX:ARYN) Beginning Cash Position : CHF83 Mil (As of Dec. 2024)

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What is Aryzta AG Beginning Cash Position?

Aryzta AG's Beginning Cash Position for the quarter that ended in Dec. 2024 was CHF83 Mil.

Aryzta AG's quarterly Beginning Cash Position declined from Jul. 2023 (CHF179 Mil) to Jun. 2024 (CHF100 Mil) and declined from Jun. 2024 (CHF100 Mil) to Dec. 2024 (CHF83 Mil).

Aryzta AG's annual Beginning Cash Position increased from Jul. 2022 (CHF169 Mil) to Jul. 2023 (CHF237 Mil) but then declined from Jul. 2023 (CHF237 Mil) to Dec. 2024 (CHF97 Mil).

Aryzta AG Beginning Cash Position Historical Data

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

Aryzta AG Annual Data

Trend

Jul15

Jul16

Jul17

Jul18

Jul19

Jul20

Jul21

Jul22

Jul23

Dec24

Beginning Cash Position

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405.14

459.35

168.66

237.18

97.00

Aryzta AG Semi-Annual Data
	Jan15	Jul15	Jan16	Jul16	Jan17	Jul17	Jan18	Jul18	Jan19	Jul19	Jan20	Jul20	Jan21	Jul21	Jan22	Jul22	Jan23	Jul23	Jun24	Dec24
Beginning Cash Position	Get a 7-Day Free Trial															177.93	244.77	179.38	99.96	83.19

Aryzta 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.

Aryzta AG Beginning Cash Position Related Terms

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Aryzta AG Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Consumer Defensive » Consumer Packaged Goods » Aryzta AG (XSWX:ARYN) » Definitions » Beginning Cash Position

Comparable Companies

Traded in Other Exchanges

ARZXD:USA ARZTD:USA ARYNz:UK 0MFY:UK YZA1:Germany

Address

Ifangstrasse 9, Schlieren, CHE, 8952

Website

https://www.aryzta.com

Aryzta AG is an international specialist food company. Geographically, it has a presence in Switzerland, Germany, France, and other countries. By product segment, Bread Rolls & Artisan Loaves is the substantial segment, followed by Sweet Baked & Morning Goods, and Savoury & Other. The company has two operating and reporting segments, ARYZTA Europe and ARYZTA Rest of World, which comprise the continuing operations of the Group.

Aryzta AG Headlines

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