SEIGY (Semperit AG Holding) Ending Cash Position : $123.4 Mil (As of Sep. 2024)

View and export this data going back to 2012. Start your Free Trial

What is Semperit AG Holding Ending Cash Position?

Semperit AG Holding's Ending Cash Position for the quarter that ended in Sep. 2024 was $123.4 Mil.

Semperit AG Holding's quarterly Ending Cash Position increased from Mar. 2024 ($130.9 Mil) to Jun. 2024 ($133.5 Mil) but then declined from Jun. 2024 ($133.5 Mil) to Sep. 2024 ($123.4 Mil).

Semperit AG Holding's annual Ending Cash Position increased from Dec. 2021 ($123.6 Mil) to Dec. 2022 ($167.3 Mil) but then declined from Dec. 2022 ($167.3 Mil) to Dec. 2023 ($122.9 Mil).

Semperit AG Holding Ending Cash Position Historical Data

The historical data trend for Semperit AG Holding'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.

Semperit AG Holding Ending Cash Position Chart

Semperit AG Holding Annual Data

Trend

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Ending Cash Position

Get a 7-Day Free Trial

157.06

176.37

123.63

167.27

122.87

Semperit AG Holding Quarterly Data
	Dec19	Mar20	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23	Mar24	Jun24	Sep24
Ending Cash Position	Get a 7-Day Free Trial															170.54	122.87	130.89	133.51	123.36

Semperit AG Holding 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.

Semperit AG Holding'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
	=	172.197	+	-49.328
	=	122.9

Semperit AG Holding's Ending Cash Position for the quarter that ended in Sep. 2024 is calculated as

Ending Cash Position	=	Beginning Cash Position	+	Net Change in Cash
	=	137.656	+	-14.299
	=	123.4

Semperit AG Holding Ending Cash Position Related Terms

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

Semperit AG Holding Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Industrials » Industrial Products » Semperit AG Holding (OTCPK:SEIGY) » Definitions » Ending Cash Position

Comparable Companies

Traded in Other Exchanges

0G29:UK SEW:Germany SEM:Austria

Address

Am Belvedere 10, Vienna, AUT, 1100

Website

https://www.semperitgroup.com

Semperit AG Holding is engaged in developing, producing, and selling polymer products in the medical and industrial sectors. The products of the company include examination and surgical gloves, hydraulic and industrial hoses, conveyor belts, escalator handrails, construction profiles, cableway rings, and products for railway infrastructure. The segments of the company are Sempermed, Semperflex, Sempertrans, Semperseal, and Semperform.