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Avolta AG (LTS:0QK3) Ending Cash Position : CHF851 Mil (As of Jun. 2024)


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What is Avolta AG Ending Cash Position?

Avolta AG's Ending Cash Position for the quarter that ended in Jun. 2024 was CHF851 Mil.

Avolta AG's quarterly Ending Cash Position declined from Jun. 2023 (CHF1,007 Mil) to Dec. 2023 (CHF715 Mil) but then increased from Dec. 2023 (CHF715 Mil) to Jun. 2024 (CHF851 Mil).

Avolta AG's annual Ending Cash Position increased from Dec. 2021 (CHF794 Mil) to Dec. 2022 (CHF855 Mil) but then declined from Dec. 2022 (CHF855 Mil) to Dec. 2023 (CHF715 Mil).

Avolta AG Ending Cash Position Historical Data

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

Avolta AG Annual Data
Trend Dec14 Dec15 Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23
Ending Cash Position
Get a 7-Day Free Trial Premium Member Only Premium Member Only 553.50 360.30 793.50 854.70 714.60

Avolta AG Semi-Annual Data
Dec14 Jun15 Dec15 Jun16 Dec16 Jun17 Dec17 Jun18 Dec18 Jun19 Dec19 Jun20 Dec20 Jun21 Dec21 Jun22 Dec22 Jun23 Dec23 Jun24
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 953.20 854.70 1,006.90 714.60 850.70

Avolta 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.

Avolta 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
=854.7+-140.1
=715

Avolta AG's Ending Cash Position for the quarter that ended in Jun. 2024 is calculated as

Ending Cash Position=Beginning Cash Position+Net Change in Cash
=714.6+136.1
=851

Avolta AG Ending Cash Position Related Terms

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Avolta AG Business Description

Industry
GURUFOCUS.COM » STOCK LIST » Consumer Cyclical » Retail - Cyclical » Avolta AG (LTS:0QK3) » Definitions » Ending Cash Position
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Traded in Other Exchanges
DFRYF:USA DUFRY:USA AVOLz:UK D2JA:Germany AVOL:Switzerland
Address
Brunngasslein 12, Basel, CHE, 4010
Website
https://www.avoltaworld.com
Avolta is the world's largest duty-free shop operator and leader in travel retail. Airports make up over 80% of the company's (Avolta and acquired Autogrill) total revenue. Avolta's main markets are Europe and the Americas, while Asia contributed 4% in 2023.

Avolta AG Headlines

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