Semperit AG Holding (Semperit AG Holding) Beginning Cash Position : $174.3 Mil (As of Dec. 2023)

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What is Semperit AG Holding Beginning Cash Position?

Semperit AG Holding's Beginning Cash Position for the quarter that ended in Dec. 2023 was $174.3 Mil.

Semperit AG Holding's quarterly Beginning Cash Position declined from Jun. 2023 ($176.5 Mil) to Sep. 2023 ($136.0 Mil) but then increased from Sep. 2023 ($136.0 Mil) to Dec. 2023 ($174.3 Mil).

Semperit AG Holding's annual Beginning Cash Position increased from Dec. 2021 ($21.3 Mil) to Dec. 2022 ($249.5 Mil) but then declined from Dec. 2022 ($249.5 Mil) to Dec. 2023 ($172.2 Mil).

Semperit AG Holding Beginning Cash Position Historical Data

The historical data trend for Semperit AG Holding'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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Semperit AG Holding Beginning Cash Position Chart

Semperit AG Holding Annual Data

Trend

Dec14

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Dec20

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Dec22

Dec23

Beginning Cash Position

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135.05

171.97

21.30

249.51

172.20

Semperit AG Holding Quarterly Data
	Mar19	Jun19	Sep19	Dec19	Mar20	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23
Beginning Cash Position	Get a 7-Day Free Trial															152.67	169.06	176.49	135.99	174.27

Semperit AG Holding 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.

Semperit AG Holding Beginning Cash Position Related Terms

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Semperit AG Holding (Semperit AG Holding) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Industrials » Industrial Products » Semperit AG Holding (OTCPK:SEIGF) » Definitions » Beginning Cash Position

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Traded in Other Exchanges

SEIGY:USA SEW:Germany SEM:Austria

Address

Am Belvedere 10, Vienna, AUT, 1100

Website

https://www.semperitgroup.com

Semperit AG Holding is engaged in developing, producing, and selling rubber products in the medical and industrial sectors. The products of the company include examination and surgical gloves, hydraulic and industrial hoses, conveyor belts, escalator handrails, construction profiles, cableway rings, and products for railway infrastructure. The operating segments of the company are Sempermed; Semperflex; Sempertrans; Semperseal and Semperform.