Daetwyler Holding AG (FRA:31D1) Beginning Cash Position : €96 Mil (As of Dec. 2023)

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What is Daetwyler Holding AG Beginning Cash Position?

Daetwyler Holding AG's Beginning Cash Position for the quarter that ended in Dec. 2023 was €96 Mil.

Daetwyler Holding AG's quarterly Beginning Cash Position increased from Dec. 2022 (€94 Mil) to Jun. 2023 (€104 Mil) but then declined from Jun. 2023 (€104 Mil) to Dec. 2023 (€96 Mil).

Daetwyler Holding AG's annual Beginning Cash Position increased from Dec. 2021 (€163 Mil) to Dec. 2022 (€223 Mil) but then declined from Dec. 2022 (€223 Mil) to Dec. 2023 (€107 Mil).

Daetwyler Holding AG Beginning Cash Position Historical Data

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

Daetwyler Holding AG Annual Data

Trend

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Beginning Cash Position

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156.44

177.56

162.88

222.52

107.42

Daetwyler 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															132.22	214.12	94.24	103.84	95.64

Daetwyler 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.

Daetwyler Holding AG Beginning Cash Position Related Terms

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Daetwyler Holding AG (FRA:31D1) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Industrials » Industrial Distribution » Daetwyler Holding AG (FRA:31D1) » Definitions » Beginning Cash Position

Comparable Companies

Traded in Other Exchanges

DTWHF:USA DAEz:UK 0QNJ:UK DAE:Switzerland

Address

Gotthardstrasse 31, Altdorf, CHE, 6460

Website

https://www.datwyler.com

Daetwyler Holding is an international industrial supplier of elastomer products. Elastomer is a rubberlike, flexible material composed of polymers. The company focuses on supplying two markets: healthcare and industrial solutions. The healthcare segment offers components for delivery of injectable drugs and diagnostics in the pharmaceutical and medical markets. The industrial solutions segment manufactures customized system-critical components for applications in the mobility, food and beverage, oil and gas, and general industry markets. In 2020, the company discontinued its electronic and technical components segment with the sale of its distribution companies, Distrelec and Nedis. The majority of revenue comes from Europe, followed by the Americas and Asia and other markets.

Daetwyler Holding AG (FRA:31D1) Headlines

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