Mobilezone Holding AG (LTS:0R6V) Ending Cash Position : CHF91 Mil (As of Dec. 2024)

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What is Mobilezone Holding AG Ending Cash Position?

Mobilezone Holding AG's Ending Cash Position for the quarter that ended in Dec. 2024 was CHF91 Mil.

Mobilezone Holding AG's quarterly Ending Cash Position increased from Dec. 2023 (CHF80 Mil) to Jun. 2024 (CHF100 Mil) but then declined from Jun. 2024 (CHF100 Mil) to Dec. 2024 (CHF91 Mil).

Mobilezone Holding AG's annual Ending Cash Position declined from Dec. 2022 (CHF119 Mil) to Dec. 2023 (CHF80 Mil) but then increased from Dec. 2023 (CHF80 Mil) to Dec. 2024 (CHF91 Mil).

Mobilezone Holding AG Ending Cash Position Historical Data

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

Mobilezone Holding AG Annual Data

Trend

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Dec24

Ending Cash Position

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63.42

57.66

119.35

80.18

91.25

Mobilezone 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															119.35	94.88	80.18	99.83	91.25

Mobilezone 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.

Mobilezone 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
	=	80.179	+	11.07
	=	91

Mobilezone 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
	=	99.829	+	-8.58
	=	91

Mobilezone Holding AG Ending Cash Position Related Terms

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Mobilezone Holding AG Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Consumer Cyclical » Retail - Cyclical » Mobilezone Holding AG (LTS:0R6V) » Definitions » Ending Cash Position

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MOZNz:UK MOZN:Switzerland

Address

Suurstoffi 22, Rotkreuz, CHE, CH-6343

Website

https://www.mobilezoneholding.ch

Mobilezone Holding AG is a Switzerland-based company, which conducts business activities of mobilezone comprise the marketing of telecommunications service contracts (mobile and fixed-line telephony, Internet and TV) of all network operators in Switzerland (Swisscom, Sunrise, Salt) and in Germany (Vodafone, Deutsche Telekom, Telefonica Deutschland) as well as selling mobile communication devices, etc. The company consist of two segments Switzerland and Germany. The segment Switzerland comprises mobilezone ltd, TalkTalk Ltd, mobilezone reload ltd and Digital Republic Ltd. The segment Germany comprises of mobilezone Deutschland GmbH, mobilezone GmbH, powwow Berlin GmbH and mobilezone exchange GmbH. The majority of the revenue of the company is earned through the Germany segment.

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