Sulzer AG (LTS:0QQ9) Ending Cash Position : CHF1,061 Mil (As of Dec. 2024)

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What is Sulzer AG Ending Cash Position?

Sulzer AG's Ending Cash Position for the quarter that ended in Dec. 2024 was CHF1,061 Mil.

Sulzer AG's quarterly Ending Cash Position declined from Dec. 2023 (CHF975 Mil) to Jun. 2024 (CHF931 Mil) but then increased from Jun. 2024 (CHF931 Mil) to Dec. 2024 (CHF1,061 Mil).

Sulzer AG's annual Ending Cash Position declined from Dec. 2022 (CHF1,196 Mil) to Dec. 2023 (CHF975 Mil) but then increased from Dec. 2023 (CHF975 Mil) to Dec. 2024 (CHF1,061 Mil).

Sulzer AG Ending Cash Position Historical Data

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

Sulzer AG Annual Data

Trend

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Dec24

Ending Cash Position

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1,123.20

1,505.40

1,196.30

974.70

1,060.60

Sulzer 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															1,196.30	1,141.40	974.70	931.40	1,060.60

Sulzer 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.

Sulzer 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
	=	974.7	+	85.9
	=	1,061

Sulzer 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
	=	931.3	+	129.3
	=	1,061

Sulzer AG Ending Cash Position Related Terms

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Sulzer AG Business Description

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SULZF:USA SUNz:UK SUN:Switzerland

Address

Neuwiesenstrasse 15, Winterthur, CHE, 8401

Website

https://www.sulzer.com

Sulzer AG specializes in pumping solutions, rotating equipment maintenance, and mixing technology. It serves customers operating in the oil and gas, power, and water markets. Pumping solutions focus on transporting and processing oil and derivatives, treating water, and renewable power generation. In addition, the company offers solutions for turbines, compressors, motors, and other rotating components and has technicians to provide maintenance. Sulzer's business segments include Flow Equipment, Services, Chemtech, and Others which primarily serve across the globe. Most of its revenues are generated from its Flow equipment and Services segment.

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