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Belimo Holding AG (XSWX:BEAN) Beginning Cash Position : CHF76.4 Mil (As of Dec. 2024)


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What is Belimo Holding AG Beginning Cash Position?

Belimo Holding AG's Beginning Cash Position for the quarter that ended in Dec. 2024 was CHF76.4 Mil.

Belimo Holding AG's quarterly Beginning Cash Position increased from Dec. 2023 (CHF67.8 Mil) to Jun. 2024 (CHF110.8 Mil) but then declined from Jun. 2024 (CHF110.8 Mil) to Dec. 2024 (CHF76.4 Mil).

Belimo Holding AG's annual Beginning Cash Position declined from Dec. 2022 (CHF109.4 Mil) to Dec. 2023 (CHF86.8 Mil) but then increased from Dec. 2023 (CHF86.8 Mil) to Dec. 2024 (CHF110.8 Mil).


Belimo Holding AG Beginning Cash Position Historical Data

The historical data trend for Belimo 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.

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Belimo Holding AG Beginning Cash Position Chart

Belimo 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 172.56 164.94 109.41 86.78 110.83

Belimo 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 83.93 86.78 67.76 110.83 76.40

Belimo 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.


Belimo Holding AG Beginning Cash Position Related Terms

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Belimo Holding AG Business Description

Traded in Other Exchanges
Address
Brunnenbachstrasse 1, Hinwil, CHE, 8340
Belimo Holding AG is engaged in the development, production, and sales of field devices for the energy-efficient control of heating, ventilation, and air-conditioning systems. The focus of the core business is on damper actuators, control valves, sensors, and meters, such as fire damper actuators, valve actuators, globe valves, throttle valves, duct sensors (air), and outdoor sensors (air), among others. The company, along with its subsidiaries, has four reportable operating segments: EMEA, Americas, Asia Pacific, and Shared Services. Maximum revenue for the company is generated from the Americas.

Belimo Holding AG Headlines

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