gategroup Holding AG (XSWX:GATE) Ending Cash Position: CHF166.80 Mil (As of Dec. 2019)


What is gategroup Holding AG Ending Cash Position?

gategroup Holding AG XSWX:GATE Ending Cash Position is CHF166.80 Mil as of Dec. 2019. The stock has 8 warning signs investors should review.

gategroup Holding AG's Ending Cash Position for the quarter that ended in Dec. 2019 was CHF166.80 Mil.

gategroup Holding AG's quarterly Ending Cash Position increased from Dec. 2017 (CHF161.30 Mil) to Dec. 2018 (CHF174.30 Mil) but then declined from Dec. 2018 (CHF174.30 Mil) to Dec. 2019 (CHF166.80 Mil).

gategroup Holding AG's annual Ending Cash Position increased from Dec. 2017 (CHF161.30 Mil) to Dec. 2018 (CHF174.30 Mil) but then declined from Dec. 2018 (CHF174.30 Mil) to Dec. 2019 (CHF166.80 Mil).

gategroup Holding AG Ending Cash Position Related Terms

gategroup Holding AG Ending Cash Position Historical Data

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The historical data trend for gategroup Holding 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.

gategroup Holding AG Ending Cash Position Chart

gategroup Holding AG Annual Data
Trend Dec10 Dec11 Dec12 Dec13 Dec14 Dec15 Dec16 Dec17 Dec18 Dec19
Ending Cash Position
Get a 7-Day Free Trial Premium Member Only Premium Member Only 102.60 389.40 161.30 174.30 166.80

gategroup Holding AG Semi-Annual Data
Dec08 Dec09 Dec10 Dec11 Dec12 Dec13 Dec14 Dec15 Dec16 Dec17 Dec18 Dec19
Ending Cash Position Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only 102.60 389.40 161.30 174.30 166.80

gategroup Holding 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.

gategroup Holding 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
=174.3+-7.5
=166.80

gategroup Holding 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
=174.3+-7.5
=166.80

Frequently Asked Questions Learn more about Ending Cash Position →
What does a Ending Cash Position of CHF166.80 Mil mean?
gategroup Holding AG (XSWX:GATE) has a Ending Cash Position of CHF166.80 Mil as of Dec. 2019. Ending Cash Position is the cash and cash equivalents balance at the end of the accounting period, as indicated on the Cash Flow statement. View historical data on gategroup Holding AG and its competitors.
Is gategroup Holding AG's Ending Cash Position too high?
gategroup Holding AG's current Ending Cash Position is CHF166.80 Mil.
How does gategroup Holding AG's Ending Cash Position compare to CAAP and AAWW?
gategroup Holding AG's Ending Cash Position of CHF166.80 Mil can be compared against companies in the Transportation industry. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Ending Cash Position for a Transportation company?
A good Ending Cash Position depends on the Transportation industry context. However, Ending Cash Position should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high Ending Cash Position mean?
A high Ending Cash Position can signal that a stock is expensive relative to its fundamentals. Ending Cash Position is the cash and cash equivalents balance at the end of the accounting period, as indicated on the Cash Flow statement. View historical data on gategroup Holding AG and its competitors. gategroup Holding AG's current Ending Cash Position is CHF166.80 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is gategroup Holding AG stock overvalued right now?
gategroup Holding AG (XSWX:GATE) has a current Ending Cash Position of CHF166.80 Mil. The current Ending Cash Position is CHF166.80 Mil. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Ending Cash Position calculated?
Ending Cash Position is calculated from a company's financial statements. For gategroup Holding AG (XSWX:GATE), the current Ending Cash Position is CHF166.80 Mil as of Dec. 2019. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.

gategroup Holding AG Business Description

Address Sagereistrasse 20, Glattbrugg, CHE, CH-8152
gategroup Holding AG is engaged in the operation of airline catering and provision of related services in Switzerland. It provides airline catering, retail and technology services, onboard service equipment, and supply chain and logistics solutions. Its segments include EMEA, North America, Latin America and Asia Pacific regions.