gategroup Holding AG (XSWX:GATE) Beginning Cash Position: CHF174.30 Mil (As of Dec. 2019)


What is gategroup Holding AG Beginning Cash Position?

gategroup Holding AG XSWX:GATE Beginning Cash Position is CHF174.30 Mil as of Dec. 2019. The stock has 8 warning signs investors should review.

gategroup Holding AG's Beginning Cash Position for the quarter that ended in Dec. 2019 was CHF174.30 Mil.

gategroup Holding AG's quarterly Beginning Cash Position declined from Dec. 2017 (CHF389.40 Mil) to Dec. 2018 (CHF161.30 Mil) but then increased from Dec. 2018 (CHF161.30 Mil) to Dec. 2019 (CHF174.30 Mil).

gategroup Holding AG's annual Beginning Cash Position declined from Dec. 2017 (CHF389.40 Mil) to Dec. 2018 (CHF161.30 Mil) but then increased from Dec. 2018 (CHF161.30 Mil) to Dec. 2019 (CHF174.30 Mil).

gategroup Holding AG Beginning Cash Position Related Terms

gategroup Holding AG Beginning Cash Position Historical Data

* Premium members only.

The historical data trend for gategroup 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.

gategroup Holding AG Beginning Cash Position Chart

gategroup Holding AG Annual Data
Trend Dec10 Dec11 Dec12 Dec13 Dec14 Dec15 Dec16 Dec17 Dec18 Dec19
Beginning Cash Position
Get a 7-Day Free Trial Premium Member Only Premium Member Only 183.80 102.60 389.40 161.30 174.30

gategroup Holding AG Semi-Annual Data
Dec08 Dec09 Dec10 Dec11 Dec12 Dec13 Dec14 Dec15 Dec16 Dec17 Dec18 Dec19
Beginning Cash Position Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only 183.80 102.60 389.40 161.30 174.30

gategroup 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.

What does a Beginning Cash Position of CHF174.30 Mil mean?
gategroup Holding AG (XSWX:GATE) has a Beginning Cash Position of CHF174.30 Mil as of Dec. 2019. 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 gategroup Holding AG and its competitors.
Is gategroup Holding AG's Beginning Cash Position too high?
gategroup Holding AG's current Beginning Cash Position is CHF174.30 Mil.
How does gategroup Holding AG's Beginning Cash Position compare to CAAP and AAWW?
gategroup Holding AG's Beginning Cash Position of CHF174.30 Mil can be compared against companies in the Transportation 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 Transportation company?
A good Beginning Cash Position depends on the Transportation 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 gategroup Holding AG and its competitors. gategroup Holding AG's current Beginning Cash Position is CHF174.30 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is gategroup Holding AG stock overvalued right now?
gategroup Holding AG (XSWX:GATE) has a current Beginning Cash Position of CHF174.30 Mil. The current Beginning Cash Position is CHF174.30 Mil. 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 gategroup Holding AG (XSWX:GATE), the current Beginning Cash Position is CHF174.30 Mil as of Dec. 2019. 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.

gategroup Holding AG Business Description

Address Sagereistrasse 20, Glattbrugg, CHE, CH-8152
gategroup Holding AG is engaged in the operation of airline catering and provision of related services in Switzerland. It provides airline catering, retail and technology services, onboard service equipment, and supply chain and logistics solutions. Its segments include EMEA, North America, Latin America and Asia Pacific regions.