Geberit AG (XSWX:GEBNE) Beginning Cash Position : CHF137.50 Mil (As of Dec. 2023)

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What is Geberit AG Beginning Cash Position?

Geberit AG's Beginning Cash Position for the quarter that ended in Dec. 2023 was CHF137.50 Mil.

Geberit AG's quarterly Beginning Cash Position increased from Dec. 2022 (CHF199.40 Mil) to Jun. 2023 (CHF205.70 Mil) but then declined from Jun. 2023 (CHF205.70 Mil) to Dec. 2023 (CHF137.50 Mil).

Geberit AG's annual Beginning Cash Position increased from Dec. 2021 (CHF468.60 Mil) to Dec. 2022 (CHF511.00 Mil) but then declined from Dec. 2022 (CHF511.00 Mil) to Dec. 2023 (CHF205.70 Mil).

Geberit AG Beginning Cash Position Historical Data

The historical data trend for Geberit 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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Geberit AG Beginning Cash Position Chart

Geberit AG Annual Data

Trend

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Beginning Cash Position

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282.20

408.10

468.60

511.00

205.70

Geberit 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															241.30	511.00	199.40	205.70	137.50

Geberit 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.

Geberit AG Beginning Cash Position Related Terms

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Geberit AG (XSWX:GEBNE) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Industrials » Construction » Geberit AG (XSWX:GEBNE) » Definitions » Beginning Cash Position

Comparable Companies

Traded in Other Exchanges

GBERY:USA GBERF:USA GEBN:Mexico GEBNz:UK 0QQ2:UK GBRF:Germany GEBNE:Switzerland GEBN:Switzerland

Address

Schachenstrasse 77, Rapperswil-Jona, CHE, CH-8645

Website

https://www.geberit.com

Geberit is a leading manufacturer of sanitary products, which include flushing systems, piping systems and bathroom ceramics. Products are primarily sold through the wholesale channel. Geberit has an extensive history in sanitary products, having filed a patent for its first flushing mechanism in 1912. The company generates sales in 50 countries and operates 26 production plants, the majority of which are in Europe. Geberit shares are listed on the SIX Swiss Exchange. The majority of sales are generated from residential and renovation activities.

Geberit AG (XSWX:GEBNE) Headlines

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