Holcim (XSWX:HOLN) Ending Cash Position : CHF6,052 Mil (As of Dec. 2023)

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What is Holcim Ending Cash Position?

Holcim's Ending Cash Position for the quarter that ended in Dec. 2023 was CHF6,052 Mil.

Holcim's quarterly Ending Cash Position declined from Dec. 2022 (CHF9,757 Mil) to Jun. 2023 (CHF3,595 Mil) but then increased from Jun. 2023 (CHF3,595 Mil) to Dec. 2023 (CHF6,052 Mil).

Holcim's annual Ending Cash Position increased from Dec. 2021 (CHF6,615 Mil) to Dec. 2022 (CHF9,757 Mil) but then declined from Dec. 2022 (CHF9,757 Mil) to Dec. 2023 (CHF6,052 Mil).

Holcim Ending Cash Position Historical Data

The historical data trend for Holcim'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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Holcim Ending Cash Position Chart

Holcim Annual Data

Trend

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Ending Cash Position

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4,014.00

5,101.00

6,615.00

9,757.00

6,052.00

Holcim 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															6,615.00	4,055.00	9,757.00	3,595.00	6,052.00

Holcim 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.

Holcim'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
	=	9757	+	-3705
	=	6,052

Holcim'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
	=	3596	+	2456
	=	6,052

Holcim Ending Cash Position Related Terms

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Holcim (XSWX:HOLN) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Basic Materials » Building Materials » Holcim Ltd (XSWX:HOLN) » Definitions » Ending Cash Position

Comparable Companies

Traded in Other Exchanges

HCMLY:USA HCMLF:USA HOLNz:UK 0QKY:UK HLB:Germany

Address

Grafenauweg 10, Zug, CHE, CH-6300

Website

https://www.holcim.com

Holcim is a global manufacturer of construction materials such as cement, aggregates, and concrete. The company is the result of a merger between Lafarge and Holcim, completed in 2015, which created a leader in the building materials sector. Holcim has a global presence, operating in over 70 countries with 72,000 employees.

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