Cicor Technologies (XSWX:CICN) Ending Cash Position : CHF57.9 Mil (As of Dec. 2023)

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What is Cicor Technologies Ending Cash Position?

Cicor Technologies's Ending Cash Position for the quarter that ended in Dec. 2023 was CHF57.9 Mil.

Cicor Technologies's quarterly Ending Cash Position declined from Dec. 2022 (CHF75.5 Mil) to Jun. 2023 (CHF64.2 Mil) and declined from Jun. 2023 (CHF64.2 Mil) to Dec. 2023 (CHF57.9 Mil).

Cicor Technologies's annual Ending Cash Position increased from Dec. 2021 (CHF68.8 Mil) to Dec. 2022 (CHF75.5 Mil) but then declined from Dec. 2022 (CHF75.5 Mil) to Dec. 2023 (CHF57.9 Mil).

Cicor Technologies Ending Cash Position Historical Data

The historical data trend for Cicor Technologies'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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Cicor Technologies Ending Cash Position Chart

Cicor Technologies Annual Data

Trend

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Ending Cash Position

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33.66

43.14

68.80

75.49

57.85

Cicor Technologies 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															68.80	38.16	75.49	64.17	57.85

Cicor Technologies 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.

Cicor Technologies'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
	=	75.491	+	-17.64
	=	57.9

Cicor Technologies'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
	=	64.169	+	-6.318
	=	57.9

Cicor Technologies Ending Cash Position Related Terms

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Cicor Technologies (XSWX:CICN) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Technology » Hardware » Cicor Technologies Ltd (XSWX:CICN) » Definitions » Ending Cash Position

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CICNz:UK

Address

c/o Cicor Management AG, Gebenloostrasse 15, Bronschhofen, CHE, 9552

Website

https://www.cicor.com

Cicor Technologies Ltd is engaged in the manufacturing of printed circuit boards, high-density interconnect, thin and thick film, radio frequency boards, quick turn prototypes, micro-assembly, packaging, and outsourcing of electronic modules and component groups. The company's products are used by medical technology, automotive, semiconductor, aerospace and defense, telecommunications, and watch industries. The business operates through segments are Electronic Manufacturing Services (EMS), and Advanced Substrates (AS). The Electronic Manufacturing Services segment generates maximum revenue for the company.

Cicor Technologies (XSWX:CICN) Headlines

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