APG SGA (XSWX:APGN) Ending Cash Position : CHF51.6 Mil (As of Dec. 2023)

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What is APG SGA Ending Cash Position?

APG SGA's Ending Cash Position for the quarter that ended in Dec. 2023 was CHF51.6 Mil.

APG SGA's quarterly Ending Cash Position declined from Dec. 2022 (CHF53.3 Mil) to Jun. 2023 (CHF17.2 Mil) but then increased from Jun. 2023 (CHF17.2 Mil) to Dec. 2023 (CHF51.6 Mil).

APG SGA's annual Ending Cash Position declined from Dec. 2021 (CHF72.4 Mil) to Dec. 2022 (CHF53.3 Mil) and declined from Dec. 2022 (CHF53.3 Mil) to Dec. 2023 (CHF51.6 Mil).

APG SGA Ending Cash Position Historical Data

The historical data trend for APG SGA'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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APG SGA Ending Cash Position Chart

APG SGA Annual Data

Trend

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Ending Cash Position

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41.76

66.59

72.36

53.31

51.60

APG SGA 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															72.36	33.03	53.31	17.25	51.60

APG SGA 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.

APG SGA'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
	=	53.311	+	-1.708
	=	51.6

APG SGA'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
	=	17.248	+	34.355
	=	51.6

APG SGA Ending Cash Position Related Terms

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APG SGA (XSWX:APGN) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Communication Services » Media - Diversified » APG SGA SA (XSWX:APGN) » Definitions » Ending Cash Position

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APGNz:UK

Address

Carrefour de Rive 1, Geneva, CHE, CH-1207

Website

https://www.apgsga.ch

APG SGA SA is a Swiss out-of-home advertising company engaged. As a media company, it transports advertising messages into public and private areas with posters, screens, and related media as promotions and mobile advertising. This media performance is generated in streets, city centers, pedestrian zones, railway stations, shopping centers, airports, tourist resorts, and on the outside and inside of public transport vehicles. The company's regional segments are Switzerland, and Serbia, out of which a majority of its revenue comes from Switzerland.