Ina Invest AG (XSWX:INA) Ending Cash Position : CHF8.42 Mil (As of Dec. 2023)

View and export this data going back to 2020. Start your Free Trial

What is Ina Invest AG Ending Cash Position?

Ina Invest AG's Ending Cash Position for the quarter that ended in Dec. 2023 was CHF8.42 Mil.

Ina Invest AG's quarterly Ending Cash Position increased from Dec. 2022 (CHF12.60 Mil) to Jun. 2023 (CHF14.26 Mil) but then declined from Jun. 2023 (CHF14.26 Mil) to Dec. 2023 (CHF8.42 Mil).

Ina Invest AG's annual Ending Cash Position increased from Dec. 2021 (CHF11.13 Mil) to Dec. 2022 (CHF12.60 Mil) but then declined from Dec. 2022 (CHF12.60 Mil) to Dec. 2023 (CHF8.42 Mil).

Ina Invest AG Ending Cash Position Historical Data

The historical data trend for Ina Invest 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.

* Premium members only.

Ina Invest AG Ending Cash Position Chart

Ina Invest AG Annual Data

Trend

Mar20

Dec21

Dec22

Dec23

Ending Cash Position

11.13

12.60

8.42

Ina Invest AG Semi-Annual Data
	Dec20	Jun21	Dec21	Jun22	Dec22	Jun23	Dec23
Ending Cash Position	Get a 7-Day Free Trial			11.13	13.37	12.60	14.26	8.42

Ina Invest 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.

Ina Invest 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
	=	12.597	+	-4.182
	=	8.42

Ina Invest 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
	=	14.26	+	-5.845
	=	8.42

Ina Invest AG Ending Cash Position Related Terms

Thank you for viewing the detailed overview of Ina Invest AG's Ending Cash Position provided by GuruFocus.com. Please click on the following links to see related term pages.

Ina Invest AG (XSWX:INA) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Real Estate » Real Estate » Ina Invest AG (XSWX:INA) » Definitions » Ending Cash Position

Comparable Companies

Traded in Other Exchanges

INAz:UK

Address

Binzmuhlestrasse 11, Zurich, CHE, 8050

Website

https://www.ina-invest.com

Ina Invest Holding AG is an investment company which is focused on the Swiss real estate sector. The objective is to earn an attractive return on the investment.

Ina Invest AG (XSWX:INA) Headlines

No Headlines