Medmix AG (XSWX:MEDX) Ending Cash Position : CHF130.6 Mil (As of Dec. 2023)

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What is Medmix AG Ending Cash Position?

Medmix AG's Ending Cash Position for the quarter that ended in Dec. 2023 was CHF130.6 Mil.

Medmix AG's quarterly Ending Cash Position declined from Dec. 2022 (CHF313.5 Mil) to Jun. 2023 (CHF145.6 Mil) and declined from Jun. 2023 (CHF145.6 Mil) to Dec. 2023 (CHF130.6 Mil).

Medmix AG's annual Ending Cash Position increased from Dec. 2021 (CHF209.8 Mil) to Dec. 2022 (CHF313.5 Mil) but then declined from Dec. 2022 (CHF313.5 Mil) to Dec. 2023 (CHF130.6 Mil).

Medmix AG Ending Cash Position Historical Data

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

Medmix AG Annual Data

Trend

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Ending Cash Position

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4.50

14.80

209.80

313.50

130.60

Medmix AG Semi-Annual Data
	Dec18	Dec19	Jun20	Dec20	Jun21	Dec21	Jun22	Dec22	Jun23	Dec23
Ending Cash Position	Get a 7-Day Free Trial					209.80	188.90	313.50	145.60	130.60

Medmix 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.

Medmix 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
	=	313.5	+	-182.9
	=	130.6

Medmix 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
	=	145.5	+	-14.9
	=	130.6

Medmix AG Ending Cash Position Related Terms

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Medmix AG (XSWX:MEDX) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Industrials » Industrial Products » Medmix AG (XSWX:MEDX) » Definitions » Ending Cash Position

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Traded in Other Exchanges

MDMXF:USA MEDXz:UK

Address

Dammstrasse 19, Baar, Zug, CHE, 6340

Website

https://www.medmix.swiss

Medmix AG delivers technologies in high-precision delivery devices and fluid mixing for applications. It is into two business areas Healthcare and Consumer & Industrial. The Healthcare business area is divided into the Dental, Drug Delivery and Surgery segments. The Consumer & Industrial business area operates through the Industry and Beauty segments. The majority of revenue is from Consumer & Industrial segment. In the Industry segment, dispensers, cartridges, and mixers are used in the construction, transportation (automotive, railways and aerospace), electronics assembly, infrastructure and DIY industries. Geographically, it operates in Europe the Middle East and Africa, the Americas and Asia-Pacific.