Inficon Holding AG (CHIX:IFCNZ) Ending Cash Position : CHF87.9 Mil (As of Dec. 2023)

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What is Inficon Holding AG Ending Cash Position?

Inficon Holding AG's Ending Cash Position for the quarter that ended in Dec. 2023 was CHF87.9 Mil.

Inficon Holding AG's quarterly Ending Cash Position increased from Dec. 2022 (CHF42.8 Mil) to Jun. 2023 (CHF66.1 Mil) and increased from Jun. 2023 (CHF66.1 Mil) to Dec. 2023 (CHF87.9 Mil).

Inficon Holding AG's annual Ending Cash Position declined from Dec. 2021 (CHF60.4 Mil) to Dec. 2022 (CHF42.8 Mil) but then increased from Dec. 2022 (CHF42.8 Mil) to Dec. 2023 (CHF87.9 Mil).

Inficon Holding AG Ending Cash Position Historical Data

The historical data trend for Inficon 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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Inficon Holding AG Ending Cash Position Chart

Inficon Holding AG Annual Data

Trend

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Ending Cash Position

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55.19

53.39

60.44

42.76

87.88

Inficon 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															60.44	61.24	42.76	66.11	87.88

Inficon 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.

Inficon 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
	=	39.693	+	48.185
	=	87.9

Inficon 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
	=	63.497	+	24.381
	=	87.9

Inficon Holding AG Ending Cash Position Related Terms

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Inficon Holding AG (CHIX:IFCNZ) Business Description

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IFCN:Switzerland

Address

Hintergasse 15 B, Bad Ragaz, CHE, CH-7310

Website

https://www.inficon.com

Inficon Holding AG operates in the technology sector in Switzerland. It caters to the scientific equipment industry by offering products that find their use in various industrial applications such as air conditioning, automotive manufacturing, manufacture of LEDs, semiconductors, and optical and solar devices. Its main products are leak detectors and gauges which help reduce the harmful effects of gases on the environment and reduce energy consumption. The other products in its portfolio comprise of chemical detectors, electron beam gun control, mass spectrometers, gas concentration monitors, vacuum gauge controllers and cables, and vacuum transmitters. The Asia Pacific region accounts for most of the company's product sales.

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