Coltene Holding AG (Coltene Holding AG) Beginning Cash Position : $27.1 Mil (As of Dec. 2023)

View and export this data going back to 2006. Start your Free Trial

What is Coltene Holding AG Beginning Cash Position?

Coltene Holding AG's Beginning Cash Position for the quarter that ended in Dec. 2023 was $27.1 Mil.

Coltene Holding AG's quarterly Beginning Cash Position declined from Dec. 2022 ($27.2 Mil) to Jun. 2023 ($26.9 Mil) but then increased from Jun. 2023 ($26.9 Mil) to Dec. 2023 ($27.1 Mil).

Coltene Holding AG's annual Beginning Cash Position declined from Dec. 2021 ($41.8 Mil) to Dec. 2022 ($27.6 Mil) but then increased from Dec. 2022 ($27.6 Mil) to Dec. 2023 ($28.0 Mil).

Coltene Holding AG Beginning Cash Position Historical Data

The historical data trend for Coltene 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.

* Premium members only.

Coltene Holding AG Beginning Cash Position Chart

Coltene Holding AG Annual Data

Trend

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Beginning Cash Position

Get a 7-Day Free Trial

21.27

25.85

41.77

27.62

28.01

Coltene 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															30.67	26.52	27.20	26.90	27.11

Coltene 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.

Coltene Holding AG Beginning Cash Position Related Terms

Thank you for viewing the detailed overview of Coltene Holding AG's Beginning Cash Position provided by GuruFocus.com. Please click on the following links to see related term pages.

Coltene Holding AG (Coltene Holding AG) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Healthcare » Medical Devices & Instruments » Coltene Holding AG (OTCPK:CLHLF) » Definitions » Beginning Cash Position

Comparable Companies

Traded in Other Exchanges

CLTNz:UK CLTN:Switzerland

Address

Feldwiesenstrasse 20, Altstatten, CHE, 9450

Website

https://www.coltene.com

Coltene Holding AG is a Switzerland based company engaged in developing, manufacturing, and selling a range of disposables and tools for dentists and dental laboratories. It has its geographic presence in EMEA, North America, Latin America and Asia/Oceania.

Coltene Holding AG (Coltene Holding AG) Headlines

From GuruFocus

Tweedy Browne Hits a Home Run With Coltene Holding

By Holmes Osborne, CFA Holmes Osborne, CFA • 09-13-2017