Also Holding AG (CHIX:ALSNZ) Ending Cash Position : CHF627 Mil (As of Dec. 2023)

View and export this data going back to 2013. Start your Free Trial

What is Also Holding AG Ending Cash Position?

Also Holding AG's Ending Cash Position for the quarter that ended in Dec. 2023 was CHF627 Mil.

Also Holding AG's quarterly Ending Cash Position increased from Dec. 2022 (CHF472 Mil) to Jun. 2023 (CHF597 Mil) and increased from Jun. 2023 (CHF597 Mil) to Dec. 2023 (CHF627 Mil).

Also Holding AG's annual Ending Cash Position declined from Dec. 2021 (CHF642 Mil) to Dec. 2022 (CHF472 Mil) but then increased from Dec. 2022 (CHF472 Mil) to Dec. 2023 (CHF627 Mil).

Also Holding AG Ending Cash Position Historical Data

The historical data trend for Also 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.

* Premium members only.

Also Holding AG Ending Cash Position Chart

Also Holding AG Annual Data

Trend

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Ending Cash Position

Get a 7-Day Free Trial

381.54

522.19

642.35

472.43

627.49

Also Holding AG Quarterly Data
	Jun14	Dec14	Jun15	Dec15	Jun16	Dec16	Jun17	Dec17	Jun18	Dec18	Jun19	Dec19	Jun20	Dec20	Jun21	Dec21	Jun22	Dec22	Jun23	Dec23
Ending Cash Position	Get a 7-Day Free Trial															642.35	77.17	472.43	597.07	627.49

Also 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.

Also Holding AG's Ending Cash Position for the fiscal year that ended in Dec. 2023 is calculated as

Ending Cash Position	=	Beginning Cash Position	+	Net Change in Cash
	=	451.467	+	176.026
	=	627

Also Holding AG's Ending Cash Position for the quarter that ended in Dec. 2023 is calculated as

Ending Cash Position	=	Beginning Cash Position	+	Net Change in Cash
	=	577.217	+	50.276
	=	627

Also Holding AG Ending Cash Position Related Terms

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

Also Holding AG (CHIX:ALSNZ) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Technology » Hardware » Also Holding AG (CHIX:ALSNz) » Definitions » Ending Cash Position

Comparable Companies

Traded in Other Exchanges

0QLW:UK ALSN:Switzerland

Address

Meierhofstrasse 5, Emmen, CHE, CH-6032

Website

https://www.also.com

Also Holding AG is an information and communications technology distribution company. The industries it caters to include information technology, data centers, consumer electronics, and telecommunication predominantly in Switzerland. It also connects service providers of cloud solutions connect with their customers and aids the provision of financial, logistics and IT services. The company operates in two geographical segments namely, Central Europe and Northern/Eastern Europe.

Also Holding AG (CHIX:ALSNZ) Headlines

No Headlines