Arbonia AG (CHIX:ARBNZ) Ending Cash Position : CHF17.2 Mil (As of Dec. 2023)

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What is Arbonia AG Ending Cash Position?

Arbonia AG's Ending Cash Position for the quarter that ended in Dec. 2023 was CHF17.2 Mil.

Arbonia AG's quarterly Ending Cash Position declined from Dec. 2022 (CHF29.2 Mil) to Jun. 2023 (CHF24.7 Mil) and declined from Jun. 2023 (CHF24.7 Mil) to Dec. 2023 (CHF17.2 Mil).

Arbonia AG's annual Ending Cash Position declined from Dec. 2021 (CHF253.9 Mil) to Dec. 2022 (CHF29.2 Mil) and declined from Dec. 2022 (CHF29.2 Mil) to Dec. 2023 (CHF17.2 Mil).

Arbonia AG Ending Cash Position Historical Data

The historical data trend for Arbonia 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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Arbonia AG Ending Cash Position Chart

Arbonia AG Annual Data

Trend

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Ending Cash Position

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58.35

58.65

253.87

29.20

17.16

Arbonia AG Semi-Annual 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															253.87	83.76	29.20	24.72	17.16

Arbonia 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.

Arbonia 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
	=	15.44	+	1.72
	=	17.2

Arbonia 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
	=	10.96	+	6.2
	=	17.2

Arbonia AG Ending Cash Position Related Terms

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Arbonia AG (CHIX:ARBNZ) Business Description

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ARBN:Switzerland

Address

Amriswilerstrasse 50, Arbon, CHE, CH-9320

Website

https://www.arbonia.com

Arbonia AG is an international construction technology company. It operates in two segments: HVAC (Heating, Ventilation, and Air Conditioning) and Doors. HVAC Division is a leading provider of heat transfer products for all application areas from residential construction to commercial and industrial buildings. The brands under HVAC include Kermi, Arbonia, Prolux, Sabiana, Vasco, Superia, and Brugman. The Doors Division supplies interior doors and wood frames. The company's geographical segments include Switzerland, Germany, and Other Countries.

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