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CPH Group AG (XSWX:CPHN) Ending Cash Position : CHF31.6 Mil (As of Dec. 2024)


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What is CPH Group AG Ending Cash Position?

CPH Group AG's Ending Cash Position for the quarter that ended in Dec. 2024 was CHF31.6 Mil.

CPH Group AG's quarterly Ending Cash Position declined from Dec. 2023 (CHF107.6 Mil) to Jun. 2024 (CHF30.0 Mil) but then increased from Jun. 2024 (CHF30.0 Mil) to Dec. 2024 (CHF31.6 Mil).

CPH Group AG's annual Ending Cash Position declined from Dec. 2022 (CHF143.6 Mil) to Dec. 2023 (CHF107.6 Mil) and declined from Dec. 2023 (CHF107.6 Mil) to Dec. 2024 (CHF31.6 Mil).

CPH Group AG Ending Cash Position Historical Data

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

CPH Group AG Annual Data
Trend Dec15 Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24
Ending Cash Position
Get a 7-Day Free Trial Premium Member Only Premium Member Only 116.27 95.08 143.61 107.64 31.60

CPH Group AG Semi-Annual Data
Jun15 Dec15 Jun16 Dec16 Jun17 Dec17 Jun18 Dec18 Jun19 Dec19 Jun20 Dec20 Jun21 Dec21 Jun22 Dec22 Jun23 Dec23 Jun24 Dec24
Ending Cash Position Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 143.61 157.90 107.64 29.96 31.60

CPH 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.

CPH Group AG's Ending Cash Position for the fiscal year that ended in Dec. 2024 is calculated as

Ending Cash Position= Beginning Cash Position+Net Change in Cash
=107.64+-76.038
=31.6

CPH Group AG's Ending Cash Position for the quarter that ended in Dec. 2024 is calculated as

Ending Cash Position=Beginning Cash Position+Net Change in Cash
=29.962+1.64
=31.6

CPH Group AG Ending Cash Position Related Terms

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CPH Group AG Business Description

Industry
GURUFOCUS.COM » STOCK LIST » Basic Materials » Forest Products » CPH Group AG (XSWX:CPHN) » Definitions » Ending Cash Position
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Traded in Other Exchanges
CPHNz:UK 0QNZ:UK
Address
Perlenring 1, Perlen, CHE, 6035
Website
https://www.cph.ch
CPH Group AG is engaged in the manufacturing of chemicals, paper, and pharmaceutical packaging films. The business activity of the group is breakdown into two divisions namely chemistry, and packaging. The Chemistry division provides molecular sieves and silica gels for industrial applications under the Zeochem brand name. Packaging division manufactures an extensive range of PVC mono-films and coated PVdC barrier films for the pharmaceuticals industry.

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