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Sika AG (MEX:SIKA N) Ending Cash Position : MXN16,549 Mil (As of Dec. 2024)


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What is Sika AG Ending Cash Position?

Sika AG's Ending Cash Position for the quarter that ended in Dec. 2024 was MXN16,549 Mil.

Sika AG's quarterly Ending Cash Position increased from Dec. 2023 (MXN12,638 Mil) to Jun. 2024 (MXN13,286 Mil) and increased from Jun. 2024 (MXN13,286 Mil) to Dec. 2024 (MXN16,549 Mil).

Sika AG's annual Ending Cash Position declined from Dec. 2022 (MXN39,203 Mil) to Dec. 2023 (MXN12,638 Mil) but then increased from Dec. 2023 (MXN12,638 Mil) to Dec. 2024 (MXN16,549 Mil).

Sika AG Ending Cash Position Historical Data

The historical data trend for Sika 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.

Sika AG Ending Cash Position Chart

Sika AG Annual Data
Trend Dec15 Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24
Ending Cash Position
Get a 7-Day Free Trial Premium Member Only Premium Member Only 29,526.77 26,171.50 39,203.37 12,638.44 16,549.36

Sika 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 Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 39,203.37 15,752.05 12,638.44 13,286.07 16,549.36

Sika 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.

Sika 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
=15061.67+1487.688
=16,549

Sika 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
=15162.254+1387.104
=16,549

Sika AG Ending Cash Position Related Terms

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Sika AG Business Description

Industry
GURUFOCUS.COM » STOCK LIST » Basic Materials » Chemicals » Sika AG (MEX:SIKA N) » Definitions » Ending Cash Position
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XSWX:GIVN XSWX:EMSN XSWX:CLN XSWX:GURN LIN XPAR:AI SHW ECL APD ISX:TPIA OCSE:NSIS B XAMS:DSFIR DD BOM:500820 SHSE:600309 PPG ADX:BOROUGE IFF LYB NSE:PIDILITIND
Traded in Other Exchanges
SXYAY:USA SKFOF:USA SIKAz:UK 0Z4C:UK SIKB:Germany SIKA:Switzerland SIKA:Canada
Address
Zugerstrasse 50, Baar, CHE, 6340
Website
https://www.sika.com
Established in 1910, Sika produces specialty chemicals primarily used by the construction sector (85% of sales). Its products are mainly used for bonding, sealing, reinforcing, and protecting in the construction and automotive industries. Approximately 70% of its products have a positive impact on sustainability for customers. Sika has a global manufacturing footprint of more than 400 factories spread across over 100 countries.

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