Metall Zug (XSWX:METN) Ending Cash Position : CHF0.0 Mil (As of Dec. 2023)

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What is Metall Zug Ending Cash Position?

Metall Zug's Ending Cash Position for the quarter that ended in Dec. 2023 was CHF0.0 Mil.

Metall Zug's annual Ending Cash Position declined from Dec. 2021 (CHF81.5 Mil) to Dec. 2022 (CHF31.4 Mil) and declined from Dec. 2022 (CHF31.4 Mil) to Dec. 2023 (CHF29.6 Mil).

Metall Zug Ending Cash Position Historical Data

The historical data trend for Metall Zug'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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Metall Zug Ending Cash Position Chart

Metall Zug Annual Data

Trend

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Ending Cash Position

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152.78

71.77

81.48

31.43

29.57

Metall Zug 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															-	-	-	-	-

Metall Zug 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.

Metall Zug'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
	=	31.428	+	-1.857
	=	29.6

Metall Zug'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
	=	-11.806	+	11.806
	=	0.0

Metall Zug Ending Cash Position Related Terms

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Metall Zug (XSWX:METN) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Industrials » Conglomerates » Metall Zug Ltd (XSWX:METN) » Definitions » Ending Cash Position

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Traded in Other Exchanges

MTLZF:USA METNz:UK

Address

Industriestrasse 66, Zug, CHE, 6302

Website

http://www.metallzug.ch

Metall Zug Ltd is engaged in the industrial sector. The company is organized, into five business segments namely; Wire Processing that provides wire processing equipment, test systems, software and services; Medical Devices that provides products and services for diagnosis and surgery, mainly in the fields of ophthalmology and surgical microscopy; Infection Control that provides Equipment for hospitals, as well as services and other products; Technologycluster & Infrastructure Management and development of real estate; and Others.

Metall Zug (XSWX:METN) Headlines

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