Siegfried Holding AG (LTS:0QQO) Ending Cash Position : CHF39 Mil (As of Dec. 2024)

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

What is Siegfried Holding AG Ending Cash Position?

Siegfried Holding AG's Ending Cash Position for the quarter that ended in Dec. 2024 was CHF39 Mil.

Siegfried Holding AG's quarterly Ending Cash Position increased from Dec. 2023 (CHF56 Mil) to Jun. 2024 (CHF64 Mil) but then declined from Jun. 2024 (CHF64 Mil) to Dec. 2024 (CHF39 Mil).

Siegfried Holding AG's annual Ending Cash Position declined from Dec. 2022 (CHF91 Mil) to Dec. 2023 (CHF56 Mil) and declined from Dec. 2023 (CHF56 Mil) to Dec. 2024 (CHF39 Mil).

Siegfried Holding AG Ending Cash Position Historical Data

The historical data trend for Siegfried 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.

Siegfried Holding AG Ending Cash Position Chart

Siegfried Holding AG Annual Data

Trend

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Dec24

Ending Cash Position

Get a 7-Day Free Trial

54.41

72.62

91.48

56.36

38.76

Siegfried 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															91.48	30.45	56.36	64.46	38.76

Siegfried 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.

Siegfried 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
	=	56.364	+	-17.608
	=	39

Siegfried 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
	=	64.457	+	-25.701
	=	39

Siegfried Holding AG Ending Cash Position Related Terms

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

Siegfried Holding AG Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Healthcare » Drug Manufacturers » Siegfried Holding AG (LTS:0QQO) » Definitions » Ending Cash Position

Traded in Other Exchanges

SGFEF:USA SFZNz:UK SFZN:Switzerland

Address

Untere Bruehlstrasse 4, Zofingen, CHE, CH-4800

Website

https://www.siegfried.ch

Siegfried is a global contract development and manufacturing organization. It derives its revenue primarily from long-term supply agreements with biotechnology and pharmaceutical customers. Siegfried develops and manufactures active pharmaceutical ingredients, finished dosage forms (tablets, capsules, sterile vials, ampules, cartridges, and ointments), and viral vectors. The company provides these services throughout the entire drug lifecycle, including chemical and analytical development, pilot manufacturing, and commercial-scale manufacturing. Siegfried has a large global footprint with 13 production sites on three continents.

Siegfried Holding AG Headlines

No Headlines