ENR Russia Invest (XSWX:RUS) Ending Cash Position : CHF0.42 Mil (As of Dec. 2023)

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What is ENR Russia Invest Ending Cash Position?

ENR Russia Invest's Ending Cash Position for the quarter that ended in Dec. 2023 was CHF0.42 Mil.

ENR Russia Invest's quarterly Ending Cash Position declined from Dec. 2022 (CHF0.50 Mil) to Jun. 2023 (CHF0.40 Mil) but then increased from Jun. 2023 (CHF0.40 Mil) to Dec. 2023 (CHF0.42 Mil).

ENR Russia Invest's annual Ending Cash Position declined from Dec. 2021 (CHF0.58 Mil) to Dec. 2022 (CHF0.50 Mil) and declined from Dec. 2022 (CHF0.50 Mil) to Dec. 2023 (CHF0.42 Mil).

ENR Russia Invest Ending Cash Position Historical Data

The historical data trend for ENR Russia Invest'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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ENR Russia Invest Ending Cash Position Chart

ENR Russia Invest Annual Data

Trend

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Ending Cash Position

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2.04

0.46

0.58

0.50

0.42

ENR Russia Invest 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															0.58	1.19	0.50	0.40	0.42

ENR Russia Invest 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.

ENR Russia Invest'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
	=	0.496	+	-0.081
	=	0.42

ENR Russia Invest'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
	=	0.4	+	0.015
	=	0.42

ENR Russia Invest Ending Cash Position Related Terms

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ENR Russia Invest (XSWX:RUS) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Financial Services » Asset Management » ENR Russia Invest SA (XSWX:RUS) » Definitions » Ending Cash Position

Comparable Companies

Traded in Other Exchanges

N/A

Address

Rue du Rhone 118, Geneva, CHE, 1204

Website

https://www.enr.ch

ENR Russia Invest SA is an investment company. The company invests in private equity, real estate, listed equities, and fixed-income instruments of business operating in countries of the Commonwealth of Independent States and the Baltic states and manages the asset portfolio to achieve long-term capital appreciation on invested capital.

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