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Mobilezone Holding AG (XSWX:MOZN) Beginning Cash Position : CHF100 Mil (As of Dec. 2024)


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What is Mobilezone Holding AG Beginning Cash Position?

Mobilezone Holding AG's Beginning Cash Position for the quarter that ended in Dec. 2024 was CHF100 Mil.

Mobilezone Holding AG's quarterly Beginning Cash Position declined from Dec. 2023 (CHF95 Mil) to Jun. 2024 (CHF80 Mil) but then increased from Jun. 2024 (CHF80 Mil) to Dec. 2024 (CHF100 Mil).

Mobilezone Holding AG's annual Beginning Cash Position increased from Dec. 2022 (CHF58 Mil) to Dec. 2023 (CHF119 Mil) but then declined from Dec. 2023 (CHF119 Mil) to Dec. 2024 (CHF80 Mil).

Mobilezone Holding AG Beginning Cash Position Historical Data

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

Mobilezone 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 64.99 63.42 57.66 119.35 80.18

Mobilezone 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 79.30 119.35 94.88 80.18 99.83

Mobilezone 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.

Mobilezone Holding AG Beginning Cash Position Related Terms

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Mobilezone Holding AG Business Description

Industry
GURUFOCUS.COM » STOCK LIST » Consumer Cyclical » Retail - Cyclical » Mobilezone Holding AG (XSWX:MOZN) » Definitions » Beginning Cash Position
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Traded in Other Exchanges
MOZNz:UK 0R6V:UK
Address
Suurstoffi 22, Rotkreuz, CHE, CH-6343
Website
https://www.mobilezoneholding.ch
Mobilezone Holding AG is a Switzerland-based company, which conducts business activities of mobilezone comprise the marketing of telecommunications service contracts (mobile and fixed-line telephony, Internet and TV) of all network operators in Switzerland (Swisscom, Sunrise, Salt) and in Germany (Vodafone, Deutsche Telekom, Telefonica Deutschland) as well as selling mobile communication devices, etc. The company consist of two segments Switzerland and Germany. The segment Switzerland comprises mobilezone ltd, TalkTalk Ltd, mobilezone reload ltd and Digital Republic Ltd. The segment Germany comprises of mobilezone Deutschland GmbH, mobilezone GmbH, powwow Berlin GmbH and mobilezone exchange GmbH. The majority of the revenue of the company is earned through the Germany segment.

Mobilezone Holding AG Headlines

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