Schlatter Industries AG (XSWX:STRN) Ending Cash Position : CHF10.3 Mil (As of Jun. 2024)

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What is Schlatter Industries AG Ending Cash Position?

Schlatter Industries AG's Ending Cash Position for the quarter that ended in Jun. 2024 was CHF10.3 Mil.

Schlatter Industries AG's quarterly Ending Cash Position increased from Jun. 2023 (CHF8.2 Mil) to Dec. 2023 (CHF13.4 Mil) but then declined from Dec. 2023 (CHF13.4 Mil) to Jun. 2024 (CHF10.3 Mil).

Schlatter Industries AG's annual Ending Cash Position declined from Dec. 2021 (CHF15.1 Mil) to Dec. 2022 (CHF8.9 Mil) but then increased from Dec. 2022 (CHF8.9 Mil) to Dec. 2023 (CHF13.4 Mil).

Schlatter Industries AG Ending Cash Position Historical Data

The historical data trend for Schlatter Industries 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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Schlatter Industries AG Ending Cash Position Chart

Schlatter Industries AG Annual Data

Trend

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Ending Cash Position

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3.49

3.16

15.15

8.89

13.40

Schlatter Industries AG Semi-Annual Data
	Dec14	Jun15	Dec15	Jun16	Dec16	Jun17	Dec17	Jun18	Dec18	Jun19	Dec19	Jun20	Dec20	Jun21	Dec21	Jun22	Dec22	Jun23	Dec23	Jun24
Ending Cash Position	Get a 7-Day Free Trial															16.96	8.89	8.18	13.40	10.26

Schlatter Industries 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.

Schlatter Industries 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
	=	8.889	+	4.51
	=	13.4

Schlatter Industries AG's Ending Cash Position for the quarter that ended in Jun. 2024 is calculated as

Ending Cash Position	=	Beginning Cash Position	+	Net Change in Cash
	=	13.399	+	-3.139
	=	10.3

Schlatter Industries AG Ending Cash Position Related Terms

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Schlatter Industries AG Business Description

Industry

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0QM1:UK

Address

Brandstrasse 24, Schlieren, CHE, 8952

Website

http://www.schlattergroup.com

Schlatter Industries AG with its subsidiaries is engaged in plant manufacturing for resistance welding machines and weaving machines for special applications. The firm specializes in plant engineering for resistance welding systems for reinforcement mesh, industrial mesh, and butt welding systems for rails as well as weaving and finishing equipment to produce paper machine clothing, wire fabrics, and wire mesh. In the welding segment, the company develops and builds resistance welding systems for the production of industrial and reinforcing mesh as well as rail welding. The firm offers warping, weaving, heat-setting and finishing machines for the paper machine under the brand name Jager. The group is based in Switzerland.

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