Valartis Group AG (LTS:0RPP) Ending Cash Position : CHF2.60 Mil (As of Dec. 2023)

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What is Valartis Group AG Ending Cash Position?

Valartis Group AG's Ending Cash Position for the quarter that ended in Dec. 2023 was CHF2.60 Mil.

Valartis Group AG's quarterly Ending Cash Position declined from Dec. 2022 (CHF8.28 Mil) to Jun. 2023 (CHF6.72 Mil) and declined from Jun. 2023 (CHF6.72 Mil) to Dec. 2023 (CHF2.60 Mil).

Valartis Group AG's annual Ending Cash Position increased from Dec. 2021 (CHF7.49 Mil) to Dec. 2022 (CHF8.28 Mil) but then declined from Dec. 2022 (CHF8.28 Mil) to Dec. 2023 (CHF2.60 Mil).

Valartis Group AG Ending Cash Position Historical Data

The historical data trend for Valartis Group 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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Valartis Group AG Ending Cash Position Chart

Valartis Group AG Annual Data

Trend

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Ending Cash Position

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7.47

10.02

7.49

8.28

2.60

Valartis Group AG Semi-Annual Data
	Jun14	Dec14	Jun15	Dec15	Jun16	Dec16	Jun17	Dec17	Jun18	Dec18	Jun19	Dec19	Jun20	Dec20	Jun21	Dec21	Jun22	Dec22	Jun23	Dec23
Ending Cash Position	Get a 7-Day Free Trial															7.49	12.35	8.28	6.72	2.60

Valartis Group 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.

Valartis Group AG's Ending Cash Position for the fiscal year that ended in Dec. 2023 is calculated as

Ending Cash Position	=	Beginning Cash Position	+	Net Change in Cash
	=	8.275	+	-5.675
	=	2.60

Valartis Group AG's Ending Cash Position for the quarter that ended in Dec. 2023 is calculated as

Ending Cash Position	=	Beginning Cash Position	+	Net Change in Cash
	=	6.718	+	-4.118
	=	2.60

Valartis Group AG Ending Cash Position Related Terms

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Valartis Group AG (LTS:0RPP) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Financial Services » Capital Markets » Valartis Group AG (LTS:0RPP) » Definitions » Ending Cash Position

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VLRTz:UK VLRT:Switzerland

Address

Rue de Romont 29/31, Fribourg, CHE, CH-1700

Website

https://www.valartisgroup.ch

Valartis Group AG is a financial group. The business lines of the company comprise the activities of Financial Services, Real Estate Project management and Equity Investments. It focuses on the comprehensive management of niche funds and Investing activities. The company provides corporate finance advisory services for listed and unlisted medium-sized companies The real estate activities consist of management of profitable commercial and residential properties with the investment in development projects. Geographically, the Group operates in Switzerland, Europe and Russia.

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