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Bystronic AG (CHIX:BYSZ) Ending Cash Position : CHF123.0 Mil (As of Dec. 2024)


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What is Bystronic AG Ending Cash Position?

Bystronic AG's Ending Cash Position for the quarter that ended in Dec. 2024 was CHF123.0 Mil.

Bystronic AG's quarterly Ending Cash Position declined from Dec. 2023 (CHF224.6 Mil) to Jun. 2024 (CHF134.3 Mil) and declined from Jun. 2024 (CHF134.3 Mil) to Dec. 2024 (CHF123.0 Mil).

Bystronic AG's annual Ending Cash Position increased from Dec. 2022 (CHF216.6 Mil) to Dec. 2023 (CHF224.6 Mil) but then declined from Dec. 2023 (CHF224.6 Mil) to Dec. 2024 (CHF123.0 Mil).

Bystronic AG Ending Cash Position Historical Data

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

Bystronic 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 273.30 465.70 216.60 224.60 123.00

Bystronic 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 216.60 143.30 224.60 134.30 123.00

Bystronic 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.

Bystronic 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
=224.6+-101.6
=123.0

Bystronic 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
=134.4+-11.4
=123.0

Bystronic AG Ending Cash Position Related Terms

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Bystronic AG Business Description

Industry
GURUFOCUS.COM » STOCK LIST » Industrials » Industrial Products » Bystronic AG (CHIX:BYSz) » Definitions » Ending Cash Position
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Traded in Other Exchanges
BYSTF:USA 0QW1:UK BYS:Switzerland
Address
Industriestrasse 21, Niederonz, CHE, CH-3362
Website
https://www.bystronic.com
Bystronic AG, formerly Conzzeta AG is a Switzerland-based company that operates in the area of sheet metal processing. The company focuses on the automation of the complete material and data flow of the cutting and bending process chain. The intelligent connectivity of its laser cutting systems and press brakes with automation, software, and service solutions is the key to comprehensive digitalization in the sheet metal industry. The company has four regional segments at Bystronic: EMEA, Americas, China and APAC.

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