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Accelleron Industries AG (XSWX:ACLN) Ending Cash Position : CHF202.4 Mil (As of Dec. 2023)


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What is Accelleron Industries AG Ending Cash Position?

Accelleron Industries AG's Ending Cash Position for the quarter that ended in Dec. 2023 was CHF202.4 Mil.

Accelleron Industries AG's quarterly Ending Cash Position declined from Dec. 2022 (CHF176.4 Mil) to Jun. 2023 (CHF152.9 Mil) but then increased from Jun. 2023 (CHF152.9 Mil) to Dec. 2023 (CHF202.4 Mil).

Accelleron Industries AG's annual Ending Cash Position increased from Dec. 2021 (CHF67.4 Mil) to Dec. 2022 (CHF176.4 Mil) and increased from Dec. 2022 (CHF176.4 Mil) to Dec. 2023 (CHF202.4 Mil).

Accelleron Industries AG Ending Cash Position Historical Data

The historical data trend for Accelleron Industries 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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Accelleron Industries AG Ending Cash Position Chart

Accelleron Industries AG Annual Data
Trend Dec21 Dec22 Dec23
Ending Cash Position
67.40 176.41 202.41

Accelleron Industries AG Semi-Annual Data
Dec21 Jun22 Dec22 Jun23 Dec23
Ending Cash Position - 122.64 176.41 152.87 202.41

Accelleron Industries 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.

Accelleron Industries 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
=163.755+38.658
=202.4

Accelleron Industries 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
=147.064+55.349
=202.4

Accelleron Industries AG Ending Cash Position Related Terms

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Accelleron Industries AG (XSWX:ACLN) Business Description

Industry
GURUFOCUS.COM » STOCK LIST » Industrials » Aerospace & Defense » Accelleron Industries AG (XSWX:ACLN) » Definitions » Ending Cash Position
Comparable Companies
XSWX:AERO RTX BA LMT XPAR:AIR NOC GD XPAR:SAF TDG LSE:BA. LHX XPAR:HO LSE:RR. HEI.A HWM SHSE:600760 SHSE:600150 XPAR:AM AXON TXT
Traded in Other Exchanges
ACLLY:USA ACLIF:USA ACLNz:UK 0ACC:UK ZH20:Germany
Address
Baden, Aargau, Baden, CHE
Website
https://www.accelleron-industries.com
Accelleron Industries AG develop, produce and service turbochargers and digital solutions that make engines powerful and efficient. The company's solutions and services include Marine, Power, Oil & Gas, Rail. Its advanced products are used in a wide range of sectors including marine, energy and rail. The Company operates the business in the global turbocharger market for heavy duty 500 kilowatts and higher applications in two operating segments which are High Speed: which produces and services turbochargers with power outputs ranging from 500 to 5,000 kilowatts. High Speed turbochargers are used mainly in marine, electric power generation, oil & gas onshore and off-highway sites.Medium & Low Speed: produces and services turbochargers with power outputs from 3,000 to 30,000 kilowatts.

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