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Huber& Suhner AG (XSWX:HUBN) Ending Cash Position : CHF108.1 Mil (As of Dec. 2023)


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What is Huber& Suhner AG Ending Cash Position?

Huber& Suhner AG's Ending Cash Position for the quarter that ended in Dec. 2023 was CHF108.1 Mil.

Huber& Suhner AG's quarterly Ending Cash Position declined from Dec. 2022 (CHF151.1 Mil) to Jun. 2023 (CHF111.9 Mil) and declined from Jun. 2023 (CHF111.9 Mil) to Dec. 2023 (CHF108.1 Mil).

Huber& Suhner AG's annual Ending Cash Position declined from Dec. 2021 (CHF219.8 Mil) to Dec. 2022 (CHF151.1 Mil) and declined from Dec. 2022 (CHF151.1 Mil) to Dec. 2023 (CHF108.1 Mil).

Huber& Suhner AG Ending Cash Position Historical Data

The historical data trend for Huber& Suhner 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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Huber& Suhner AG Ending Cash Position Chart

Huber& Suhner 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 191.64 203.56 219.85 151.14 108.10

Huber& Suhner 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 219.85 145.76 151.14 111.86 108.10

Huber& Suhner 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.

Huber& Suhner 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
=151.138+-43.038
=108.1

Huber& Suhner 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
=111.864+-3.764
=108.1

Huber& Suhner AG Ending Cash Position Related Terms

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Huber& Suhner AG (XSWX:HUBN) Business Description

Industry
GURUFOCUS.COM » STOCK LIST » Technology » Hardware » Huber& Suhner AG (XSWX:HUBN) » Definitions » Ending Cash Position
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Traded in Other Exchanges
HUBNz:UK
Address
Degersheimerstrasse 14, Herisau, CHE, 9100
Website
https://www.hubersuhner.com
Huber& Suhner AG is a Switzerland-based company that manufactures and distributes electrical and optical connectivity systems and components that serve communication, transportation, aerospace, defense, testing and measurement, and industrial end markets. Its product portfolio includes radio frequency and microwave products; fiber-optic products involving ultra-high data transmission speeds; low-frequency products such as databus, signal, and power cables; and passive components such as cables, connectors, assemblies, and antennas.

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