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Leonteq AG (LTS:0QNE) Ending Cash Position : CHF389.1 Mil (As of Dec. 2023)


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What is Leonteq AG Ending Cash Position?

Leonteq AG's Ending Cash Position for the quarter that ended in Dec. 2023 was CHF389.1 Mil.

Leonteq AG's quarterly Ending Cash Position declined from Dec. 2022 (CHF882.5 Mil) to Jun. 2023 (CHF612.9 Mil) and declined from Jun. 2023 (CHF612.9 Mil) to Dec. 2023 (CHF389.1 Mil).

Leonteq AG's annual Ending Cash Position increased from Dec. 2021 (CHF595.0 Mil) to Dec. 2022 (CHF882.5 Mil) but then declined from Dec. 2022 (CHF882.5 Mil) to Dec. 2023 (CHF389.1 Mil).

Leonteq AG Ending Cash Position Historical Data

The historical data trend for Leonteq 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.

* Premium members only.

Leonteq AG Ending Cash Position Chart

Leonteq 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 388.05 582.46 595.03 882.50 389.11

Leonteq 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 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 595.03 686.28 882.50 612.93 389.11

Leonteq 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.

Leonteq 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
=882.503+-493.391
=389.1

Leonteq 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
=579.579+-190.467
=389.1

Leonteq AG Ending Cash Position Related Terms

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Leonteq AG (LTS:0QNE) Business Description

Industry
GURUFOCUS.COM » STOCK LIST » Financial Services » Asset Management » Leonteq AG (LTS:0QNE) » Definitions » Ending Cash Position
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Traded in Other Exchanges
LEONz:UK LEONE:Switzerland LEON:Switzerland
Address
Europaallee 39, Zurich, CHE, 8004
Website
https://www.leonteq.com
Leonteq AG is a Swiss fintech company with a marketplace for structured investment solutions. Based on proprietary modern technology, the company offers derivative investment products and services. Leonteq acts as both a direct issuer of its own products and as a partner to other financial institutions. Leonteq further enables life insurance companies and banks to produce capital-efficient, unit-linked pension products with guarantees. The company has a presence in its home market of Switzerland and Europe, as well as an established footprint in Asia.

Leonteq AG (LTS:0QNE) Headlines

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