GURUFOCUS.COM » STOCK LIST » Industrials » Transportation » Jungfraubahn Holding AG (XSWX:JFN) » Definitions » Beginning Cash Position

Jungfraubahn Holding AG (XSWX:JFN) Beginning Cash Position : CHF38.9 Mil (As of Dec. 2023)


View and export this data going back to 1997. Start your Free Trial

What is Jungfraubahn Holding AG Beginning Cash Position?

Jungfraubahn Holding AG's Beginning Cash Position for the quarter that ended in Dec. 2023 was CHF38.9 Mil.

Jungfraubahn Holding AG's quarterly Beginning Cash Position increased from Dec. 2022 (CHF18.4 Mil) to Jun. 2023 (CHF41.3 Mil) but then declined from Jun. 2023 (CHF41.3 Mil) to Dec. 2023 (CHF38.9 Mil).

Jungfraubahn Holding AG's annual Beginning Cash Position declined from Dec. 2021 (CHF20.0 Mil) to Dec. 2022 (CHF17.8 Mil) but then increased from Dec. 2022 (CHF17.8 Mil) to Dec. 2023 (CHF41.3 Mil).

Jungfraubahn Holding AG Beginning Cash Position Historical Data

The historical data trend for Jungfraubahn 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.

Jungfraubahn Holding AG Beginning Cash Position Chart

Jungfraubahn Holding AG Annual Data
Trend Dec14 Dec15 Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23
Beginning Cash Position
Get a 7-Day Free Trial Premium Member Only Premium Member Only 87.39 57.43 20.02 17.79 41.30

Jungfraubahn 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 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 8.74 17.79 18.40 41.30 38.89

Jungfraubahn 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.

Jungfraubahn Holding AG Beginning Cash Position Related Terms

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

Jungfraubahn Holding AG (XSWX:JFN) Business Description

Industry
GURUFOCUS.COM » STOCK LIST » Industrials » Transportation » Jungfraubahn Holding AG (XSWX:JFN) » Definitions » Beginning Cash Position
Comparable Companies
XSWX:BVZN XSWX:SRAIL UNP TSX:CNR TSX:CP CSX NSC SHSE:601816 WAB HKSE:01766 TSE:9022 TSE:9020 HKSE:00066 SHSE:601006 TSE:9021 GMXT XPAR:GET BOM:542830 BSP:RAIL3 HKSE:03969
Traded in Other Exchanges
JFNz:UK
Address
Harderstrasse 14, Interlaken, CHE, CH-3800
Website
https://www.jungfrau.com
Jungfraubahn Holding AG is a tourism company and the mountain railway company in Switzerland. It engaged in the operation of excursion railways and winter sports facilities. It also operates a railway service from Interlaken to Lauterbrunnen and Grindelwald. The company's segment includes Jungfraujoch - Top of Europe; Experience mountains; Winter sports and others. It generates maximum revenue from the Jungfraujoch - Top of Europe segment.

Jungfraubahn Holding AG (XSWX:JFN) Headlines

No Headlines