GURUFOCUS.COM » STOCK LIST » Industrials » Industrial Products » Meier Tobler Group AG (XSWX:MTG) » Definitions » Ending Cash Position

Meier Tobler Group AG (XSWX:MTG) Ending Cash Position : CHF18.8 Mil (As of Dec. 2023)


View and export this data going back to 2013. Start your Free Trial

What is Meier Tobler Group AG Ending Cash Position?

Meier Tobler Group AG's Ending Cash Position for the quarter that ended in Dec. 2023 was CHF18.8 Mil.

Meier Tobler Group AG's quarterly Ending Cash Position declined from Dec. 2022 (CHF13.7 Mil) to Jun. 2023 (CHF4.1 Mil) but then increased from Jun. 2023 (CHF4.1 Mil) to Dec. 2023 (CHF18.8 Mil).

Meier Tobler Group AG's annual Ending Cash Position declined from Dec. 2021 (CHF33.7 Mil) to Dec. 2022 (CHF13.7 Mil) but then increased from Dec. 2022 (CHF13.7 Mil) to Dec. 2023 (CHF18.8 Mil).

Meier Tobler Group AG Ending Cash Position Historical Data

The historical data trend for Meier Tobler Group 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.

Meier Tobler Group AG Ending Cash Position Chart

Meier Tobler Group 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 28.36 33.64 33.66 13.71 18.80

Meier Tobler Group 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 33.66 16.14 13.71 4.05 18.80

Meier Tobler Group 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.

Meier Tobler Group 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
=13.705+5.093
=18.8

Meier Tobler Group 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
=4.05+14.748
=18.8

Meier Tobler Group AG Ending Cash Position Related Terms

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

Meier Tobler Group AG (XSWX:MTG) Business Description

Industry
GURUFOCUS.COM » STOCK LIST » Industrials » Industrial Products » Meier Tobler Group AG (XSWX:MTG) » Definitions » Ending Cash Position
Comparable Companies
XSWX:PMN XSWX:MIKN XSWX:STGN XSWX:FTON XSWX:RIEN XSWX:KLIN XSWX:MEDX XSWX:STRN XSWX:PEDU XSWX:KOMN GE XTER:SIE XPAR:SU ETN ITW OSTO:ATCO A PH XKRX:373220 EMR AME
Traded in Other Exchanges
MTGz:UK MTGE:Switzerland
Address
Feldstrasse 11, Nebikon, CHE, 6244
Website
https://www.meiertobler.ch
Meier Tobler Group AG is a Switzerland based company. Along with its subsidiaries, it is a wholesale and manufacturing technology group with a core focus on manufacturing and climate technology. The firm provides consultancy services and systems for building service planners, installers, architects and builders. Its products include heat pumps, chillers, dry coolers, air heaters, chilled beams, water heater, sewage systems, floor and underfloor convectors, among others. It also offers heating, ventilation, and air services and maintenance.