Cham Group AG (XSWX:CHAM) Ending Cash Position : CHF16.54 Mil (As of Dec. 2019)

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What is Cham Group AG Ending Cash Position?

Cham Group AG's Ending Cash Position for the quarter that ended in Dec. 2019 was CHF16.54 Mil.

Cham Group AG's quarterly Ending Cash Position increased from Dec. 2018 (CHF24.92 Mil) to Jun. 2019 (CHF27.05 Mil) but then declined from Jun. 2019 (CHF27.05 Mil) to Dec. 2019 (CHF16.54 Mil).

Cham Group AG's annual Ending Cash Position declined from Dec. 2017 (CHF46.18 Mil) to Dec. 2018 (CHF24.92 Mil) and declined from Dec. 2018 (CHF24.92 Mil) to Dec. 2019 (CHF16.54 Mil).

Cham Group AG Ending Cash Position Historical Data

The historical data trend for Cham Group 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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Cham Group AG Ending Cash Position Chart

Cham Group AG Annual Data

Trend

Dec10

Dec11

Dec12

Dec13

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Ending Cash Position

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41.46

41.89

46.18

24.92

16.54

Cham Group AG Semi-Annual Data
	Jun10	Dec10	Jun11	Dec11	Jun12	Dec12	Jun13	Dec13	Jun14	Dec14	Jun15	Dec15	Jun16	Dec16	Jun17	Dec17	Jun18	Dec18	Jun19	Dec19
Ending Cash Position	Get a 7-Day Free Trial															46.18	61.82	24.92	27.05	16.54

Cham Group 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.

Cham Group AG's Ending Cash Position for the fiscal year that ended in Dec. 2019 is calculated as

Ending Cash Position	=	Beginning Cash Position	+	Net Change in Cash
	=	24.923	+	-8.38
	=	16.54

Cham Group AG's Ending Cash Position for the quarter that ended in Dec. 2019 is calculated as

Ending Cash Position	=	Beginning Cash Position	+	Net Change in Cash
	=	27.048	+	-10.505
	=	16.54

Cham Group AG Ending Cash Position Related Terms

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Cham Group AG (XSWX:CHAM) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Real Estate » Real Estate » Cham Group AG (XSWX:CHAM) » Definitions » Ending Cash Position

Comparable Companies

Traded in Other Exchanges

N/A

Address

Fabrikstrasse, Cham, CHE, CH-6330

Website

http://www.cham-group.com

Cham Group AG is a real estate company. It is engaged in the development of the Papieri site in the center of Cham. Its business model includes entire lifecycle of properties from development through construction to management and value preservation.

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