Suedwestdeutschelzwerke AG (STU:SSH) Ending Cash Position : €42.9 Mil (As of Dec. 2023)

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What is Suedwestdeutschelzwerke AG Ending Cash Position?

Suedwestdeutschelzwerke AG's Ending Cash Position for the quarter that ended in Dec. 2023 was €42.9 Mil.

Suedwestdeutschelzwerke AG's quarterly Ending Cash Position declined from Dec. 2022 (€36.0 Mil) to Jun. 2023 (€34.7 Mil) but then increased from Jun. 2023 (€34.7 Mil) to Dec. 2023 (€42.9 Mil).

Suedwestdeutschelzwerke AG's annual Ending Cash Position declined from Dec. 2021 (€64.4 Mil) to Dec. 2022 (€36.0 Mil) but then increased from Dec. 2022 (€36.0 Mil) to Dec. 2023 (€42.9 Mil).

Suedwestdeutschelzwerke AG Ending Cash Position Historical Data

The historical data trend for Suedwestdeutschelzwerke 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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Suedwestdeutschelzwerke AG Ending Cash Position Chart

Suedwestdeutschelzwerke AG Annual Data

Trend

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Ending Cash Position

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44.41

41.12

64.42

35.98

42.95

Suedwestdeutschelzwerke 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															64.42	38.44	35.98	34.66	42.95

Suedwestdeutschelzwerke 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.

Suedwestdeutschelzwerke 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
	=	35.979	+	6.966
	=	42.9

Suedwestdeutschelzwerke 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
	=	34.66	+	8.285
	=	42.9

Suedwestdeutschelzwerke AG Ending Cash Position Related Terms

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Suedwestdeutschelzwerke AG (STU:SSH) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Consumer Defensive » Consumer Packaged Goods » Suedwestdeutsche Salzwerke AG (STU:SSH) » Definitions » Ending Cash Position

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Traded in Other Exchanges

SSH:Germany

Address

Salzwerke Ord, Salzgrund 67, Heilbronn, DEU, 74076

Website

http://www.salzwerke.de

Suedwestdeutsche Salzwerke AG is engaged in mining, producing,refining and selling of salt. Its product offerings include sea salt, dining/ curing salt, feed salt, pharmaceutical salts, industrial salts, water softening salts, road salts and brine salts. It also offers waste disposal & recycling services as well as metal plating & protection.

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