Burckhardt Compression Holding AG (LTS:0QNN) Ending Cash Position : CHF120 Mil (As of Sep. 2024)

View and export this data going back to 2014. Start your Free Trial

What is Burckhardt Compression Holding AG Ending Cash Position?

Burckhardt Compression Holding AG's Ending Cash Position for the quarter that ended in Sep. 2024 was CHF120 Mil.

Burckhardt Compression Holding AG's quarterly Ending Cash Position declined from Sep. 2023 (CHF126 Mil) to Mar. 2024 (CHF107 Mil) but then increased from Mar. 2024 (CHF107 Mil) to Sep. 2024 (CHF120 Mil).

Burckhardt Compression Holding AG's annual Ending Cash Position increased from Mar. 2022 (CHF101 Mil) to Mar. 2023 (CHF129 Mil) but then declined from Mar. 2023 (CHF129 Mil) to Mar. 2024 (CHF107 Mil).

Burckhardt Compression Holding AG Ending Cash Position Historical Data

The historical data trend for Burckhardt Compression 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.

* Premium members only.

Burckhardt Compression Holding AG Ending Cash Position Chart

Burckhardt Compression Holding AG Annual Data

Trend

Mar15

Mar16

Mar17

Mar18

Mar19

Mar20

Mar21

Mar22

Mar23

Mar24

Ending Cash Position

Get a 7-Day Free Trial

90.32

75.37

101.02

129.08

107.25

Burckhardt Compression Holding AG Semi-Annual Data
	Mar15	Sep15	Mar16	Sep16	Mar17	Sep17	Mar18	Sep18	Mar19	Sep19	Mar20	Sep20	Mar21	Sep21	Mar22	Sep22	Mar23	Sep23	Mar24	Sep24
Ending Cash Position	Get a 7-Day Free Trial															136.02	129.08	126.22	107.25	120.13

Burckhardt Compression 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.

Burckhardt Compression Holding AG's Ending Cash Position for the fiscal year that ended in Mar. 2024 is calculated as

Ending Cash Position	=	Beginning Cash Position	+	Net Change in Cash
	=	129.079	+	-21.832
	=	107

Burckhardt Compression Holding AG's Ending Cash Position for the quarter that ended in Sep. 2024 is calculated as

Ending Cash Position	=	Beginning Cash Position	+	Net Change in Cash
	=	107.247	+	12.88
	=	120

Burckhardt Compression Holding AG Ending Cash Position Related Terms

Thank you for viewing the detailed overview of Burckhardt Compression Holding AG's Ending Cash Position provided by GuruFocus.com. Please click on the following links to see related term pages.

Burckhardt Compression Holding AG Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Industrials » Industrial Products » Burckhardt Compression Holding AG (LTS:0QNN) » Definitions » Ending Cash Position

Comparable Companies

Traded in Other Exchanges

BCHNz:UK BCHN:Switzerland

Address

Franz-Burckhardt-Strasse 5, P.O. Box 3352, Winterthur, CHE, CH-8404

Website

https://www.burckhardtcompression.com

Burckhardt Compression Holding AG is a Switzerland-based company that manufactures and distributes reciprocating compressors. The company provides customized compressor systems for industries including upstream oil and gas, gas transport and storage, refinery, chemicals, and petrochemical and industrial gas. In addition, the company provides compressor components and related aftermarket services to help clients lower their reciprocating compressor systems' costs. Its reportable segments are; the Systems Division which generates maximum revenue, and the Services Division. The company operates globally, with the majority of its sales being derived from Europe, Asia, Australia, China, and North America.

Burckhardt Compression Holding AG Headlines

No Headlines