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BCHMF (Bachem Holding AG) Ending Cash Position : $106.8 Mil (As of Dec. 2024)


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What is Bachem Holding AG Ending Cash Position?

Bachem Holding AG's Ending Cash Position for the quarter that ended in Dec. 2024 was $106.8 Mil.

Bachem Holding AG's quarterly Ending Cash Position declined from Dec. 2023 ($182.4 Mil) to Jun. 2024 ($70.2 Mil) but then increased from Jun. 2024 ($70.2 Mil) to Dec. 2024 ($106.8 Mil).

Bachem Holding AG's annual Ending Cash Position increased from Dec. 2022 ($33.8 Mil) to Dec. 2023 ($182.4 Mil) but then declined from Dec. 2023 ($182.4 Mil) to Dec. 2024 ($106.8 Mil).

Bachem Holding AG Ending Cash Position Historical Data

The historical data trend for Bachem Holding AG's Ending 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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Bachem Holding AG Ending Cash Position Chart

Bachem Holding AG Annual Data
Trend Dec15 Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24
Ending Cash Position
Get a 7-Day Free Trial Premium Member Only Premium Member Only 26.45 96.84 33.76 182.38 106.77

Bachem Holding AG Semi-Annual Data
Jun15 Dec15 Jun16 Dec16 Jun17 Dec17 Jun18 Dec18 Jun19 Dec19 Jun20 Dec20 Jun21 Dec21 Jun22 Dec22 Jun23 Dec23 Jun24 Dec24
Ending 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 33.76 120.70 182.38 70.20 106.77

Bachem Holding AG Ending Cash Position Calculation

Ending Cash Position is the cash and cash equivalents balance at the end of the accounting period, as indicated on the Cash Flow statement. It is equal to the Beginning Cash Position plus the Net Change in Cash.

Bachem Holding AG's Ending Cash Position for the fiscal year that ended in Dec. 2024 is calculated as

Ending Cash Position= Beginning Cash Position+Net Change in Cash
=176.9+-70.129
=106.8

Bachem Holding AG's Ending Cash Position for the quarter that ended in Dec. 2024 is calculated as

Ending Cash Position=Beginning Cash Position+Net Change in Cash
=70.375+36.396
=106.8

Bachem Holding AG Ending Cash Position Related Terms

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Bachem Holding AG Business Description

Industry
GURUFOCUS.COM » STOCK LIST » Basic Materials » Chemicals » Bachem Holding AG (OTCPK:BCHMF) » Definitions » Ending Cash Position
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Traded in Other Exchanges
BCHMY:USA BANBz:UK 0QND:UK BANB:Switzerland
Address
Hauptstrasse 144, Bubendorf, CHE, 4416
Website
https://www.bachem.com
Bachem Holding AG is a biochemical company that provides services to the pharmaceutical and biotechnology industry. It focuses on specializing in the development and manufacture of peptides and oligonucleotides. The group markets its products under the Bachem and Clinalfa brands. It has two geographic segments Europe/Asia and USA. Its products and services are CMC Development, Commercial API, Research and Specialities, and Services and Capabilities.