Autoneum Holding AG (LTS:0QOB) Ending Cash Position : CHF108 Mil (As of Dec. 2024)

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What is Autoneum Holding AG Ending Cash Position?

Autoneum Holding AG's Ending Cash Position for the quarter that ended in Dec. 2024 was CHF108 Mil.

Autoneum Holding AG's quarterly Ending Cash Position declined from Dec. 2023 (CHF149 Mil) to Jun. 2024 (CHF123 Mil) and declined from Jun. 2024 (CHF123 Mil) to Dec. 2024 (CHF108 Mil).

Autoneum Holding AG's annual Ending Cash Position increased from Dec. 2022 (CHF124 Mil) to Dec. 2023 (CHF149 Mil) but then declined from Dec. 2023 (CHF149 Mil) to Dec. 2024 (CHF108 Mil).

Autoneum Holding AG Ending Cash Position Historical Data

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

Autoneum Holding AG Annual Data

Trend

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Dec24

Ending Cash Position

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322.00

103.70

123.60

149.40

108.20

Autoneum Holding AG Semi-Annual Data
	Jun15	Dec15	Jun16	Dec16	Jun17	Dec17	Jun18	Dec18	Jun19	Dec19	Jun20	Dec20	Jun21	Dec21	Jun22	Dec22	Jun23	Dec23	Jun24	Dec24
Ending Cash Position	Get a 7-Day Free Trial															123.60	177.30	149.40	123.10	108.20

Autoneum 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.

Autoneum Holding AG's Ending Cash Position for the fiscal year that ended in Dec. 2024 is calculated as

Ending Cash Position	=	Beginning Cash Position	+	Net Change in Cash
	=	149.3	+	-41.1
	=	108

Autoneum Holding AG's Ending Cash Position for the quarter that ended in Dec. 2024 is calculated as

Ending Cash Position	=	Beginning Cash Position	+	Net Change in Cash
	=	123	+	-14.8
	=	108

Autoneum Holding AG Ending Cash Position Related Terms

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Autoneum Holding AG Business Description

Industry

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AUTNz:UK AUTN:Switzerland

Address

Schlosstalstrasse 43, P.O. Box 8406, Winterthur, CHE, 8406

Website

https://www.autoneum.com

Autoneum Holding AG is a manufacturer of multifunctional and lightweight components for automobiles. Its customers include the majority of truck and passenger vehicle manufacturers world-wide. It Products & Technologies include Light vehicles, Commercial vehicles, Autoneum Pure, Autoneum Blue and Measurement Systems. It has four reportable segments (Business Groups/BG): BG Europe, BG North America, BG Asia and BG SAMEA (South America, Middle East and Africa). The company derives maximum revenue from BG Europe.

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