Forbo Holding AG (XSWX:FORN) Beginning Cash Position : CHF46 Mil (As of Dec. 2023)

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What is Forbo Holding AG Beginning Cash Position?

Forbo Holding AG's Beginning Cash Position for the quarter that ended in Dec. 2023 was CHF46 Mil.

Forbo Holding AG's quarterly Beginning Cash Position declined from Dec. 2022 (CHF55 Mil) to Jun. 2023 (CHF47 Mil) and declined from Jun. 2023 (CHF47 Mil) to Dec. 2023 (CHF46 Mil).

Forbo Holding AG's annual Beginning Cash Position declined from Dec. 2021 (CHF256 Mil) to Dec. 2022 (CHF93 Mil) and declined from Dec. 2022 (CHF93 Mil) to Dec. 2023 (CHF47 Mil).

Forbo Holding AG Beginning Cash Position Historical Data

The historical data trend for Forbo 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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Forbo Holding AG Beginning Cash Position Chart

Forbo Holding AG Annual Data

Trend

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Beginning Cash Position

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127.40

217.70

255.80

93.30

46.70

Forbo 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															183.20	93.30	54.70	46.70	45.90

Forbo 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.

Forbo Holding AG Beginning Cash Position Related Terms

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Forbo Holding AG (XSWX:FORN) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Industrials » Construction » Forbo Holding AG (XSWX:FORN) » Definitions » Beginning Cash Position

Comparable Companies

Traded in Other Exchanges

FORNz:UK

Address

Lindenstrasse 8, P.O. Box 1339, Baar, CHE, CH-6341

Website

https://www.forbo.com

Forbo Holding AG manufactures and sells flooring and movement systems. The company organizes itself into two segments based on product type. The Flooring Systems segment, which generates the majority of revenue, sells commercial and residential floor coverings, entrance flooring systems, and building and construction flooring adhesives to the construction and remodeling industries. The Movement Systems segment sells conveyor and processing belts, plastic modular belts, power transmission belts, and flat modular belts, to the food, automotive, and fitness equipment industries. The majority of revenue comes from Europe.

Forbo Holding AG (XSWX:FORN) Headlines

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