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Emmi AG (XSWX:EMMN) Ending Cash Position : CHF349 Mil (As of Dec. 2023)


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What is Emmi AG Ending Cash Position?

Emmi AG's Ending Cash Position for the quarter that ended in Dec. 2023 was CHF349 Mil.

Emmi AG's quarterly Ending Cash Position increased from Dec. 2022 (CHF202 Mil) to Jun. 2023 (CHF233 Mil) and increased from Jun. 2023 (CHF233 Mil) to Dec. 2023 (CHF349 Mil).

Emmi AG's annual Ending Cash Position declined from Dec. 2021 (CHF247 Mil) to Dec. 2022 (CHF202 Mil) but then increased from Dec. 2022 (CHF202 Mil) to Dec. 2023 (CHF349 Mil).

Emmi AG Ending Cash Position Historical Data

The historical data trend for Emmi 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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Emmi AG Ending Cash Position Chart

Emmi AG Annual Data
Trend Dec14 Dec15 Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23
Ending Cash Position
Get a 7-Day Free Trial Premium Member Only Premium Member Only 378.11 294.67 247.28 202.20 349.12

Emmi AG 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 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 247.28 165.73 202.20 232.89 349.12

Emmi 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.

Emmi 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
=202.195+146.92
=349

Emmi 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
=232.891+116.224
=349

Emmi AG Ending Cash Position Related Terms

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Emmi AG (XSWX:EMMN) Business Description

Industry
GURUFOCUS.COM » STOCK LIST » Consumer Defensive » Consumer Packaged Goods » Emmi AG (XSWX:EMMN) » Definitions » Ending Cash Position
Comparable Companies
XSWX:BELL XSWX:ARYN XSWX:ORON XSWX:HOCN XSWX:NESN KHC XPAR:BN GIS SHSE:603288 NSE:NESTLEIND SHSE:600887 LSE:ABF SZSE:300999 BIMBOA MKC K TSE:2802 HRL SGX:F34 LW
Traded in Other Exchanges
EMLZF:USA EMMNz:UK
Address
Landenbergstrasse 1, Lucerne, CHE, CH-6005
Website
https://www.emmi.com
Emmi AG is a Swiss dairy products manufacturer. The company generates revenue in Switzerland, the Americas, other European countries, and the rest of the world (below 5%). By product category, dairy products, cheese, and fresh products are the largest segments. The company also offers powder/concentrates among other products/services. The company's key brands include Caffe Latte, YoQua and Jogurtpur in the fresh products category, and Kaltbach and Der Scharfe Maxx in the cheese segment.

Emmi AG (XSWX:EMMN) Headlines

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