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Vontobel Holding AG (LTS:0QKE) Ending Cash Position : CHF5,111 Mil (As of Jun. 2024)


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What is Vontobel Holding AG Ending Cash Position?

Vontobel Holding AG's Ending Cash Position for the quarter that ended in Jun. 2024 was CHF5,111 Mil.

Vontobel Holding AG's quarterly Ending Cash Position declined from Jun. 2023 (CHF5,310 Mil) to Dec. 2023 (CHF5,250 Mil) and declined from Dec. 2023 (CHF5,250 Mil) to Jun. 2024 (CHF5,111 Mil).

Vontobel Holding AG's annual Ending Cash Position declined from Dec. 2021 (CHF8,752 Mil) to Dec. 2022 (CHF5,458 Mil) and declined from Dec. 2022 (CHF5,458 Mil) to Dec. 2023 (CHF5,250 Mil).


Vontobel Holding AG Ending Cash Position Historical Data

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

Vontobel Holding 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 7,748.50 7,187.10 8,751.80 5,458.30 5,249.60

Vontobel Holding 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 10,008.80 5,458.30 5,310.30 5,249.60 5,111.40

Vontobel 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.

Vontobel 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
=5458.3+-208.7
=5,250

Vontobel Holding 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
=5249.6+-138.2
=5,111


Vontobel Holding AG Ending Cash Position Related Terms

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Vontobel Holding AG Business Description

Traded in Other Exchanges
Address
Gotthardstrasse 43, Zurich, CHE, 8022
Vontobel Holding AG is one of the providers of certificates, equity bonds and leveraged products. It operates through two business units: The Institutional Clients Unit which focuses on sovereign wealth funds, pension funds, insurance companies as well as banks and other intermediary distribution partners. The Private Clients Unit serves wealthy private clients (including UHNWIs), family offices, external asset managers and other partners with a wide range of services, including the offering of structured solutions. Majority of the revenue is generated from its private clients segment.

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