SoftwareONE Holding AG (XSWX:SWONE) Ending Cash Position : CHF125 Mil (As of Dec. 2024)

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What is SoftwareONE Holding AG Ending Cash Position?

SoftwareONE Holding AG's Ending Cash Position for the quarter that ended in Dec. 2024 was CHF125 Mil.

SoftwareONE Holding AG's quarterly Ending Cash Position declined from Dec. 2023 (CHF267 Mil) to Jun. 2024 (CHF146 Mil) and declined from Jun. 2024 (CHF146 Mil) to Dec. 2024 (CHF125 Mil).

SoftwareONE Holding AG's annual Ending Cash Position declined from Dec. 2022 (CHF326 Mil) to Dec. 2023 (CHF267 Mil) but then increased from Dec. 2023 (CHF267 Mil) to Dec. 2024 (CHF271 Mil).

SoftwareONE Holding AG Ending Cash Position Historical Data

The historical data trend for SoftwareONE Holding 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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SoftwareONE Holding AG Ending Cash Position Chart

SoftwareONE Holding AG Annual Data

Trend

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Dec24

Ending Cash Position

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434.94

350.35

325.79

267.39

271.32

SoftwareONE Holding AG Semi-Annual Data
	Dec16	Dec17	Jun18	Dec18	Jun19	Dec19	Jun20	Dec20	Jun21	Dec21	Jun22	Dec22	Jun23	Dec23	Jun24	Dec24
Ending Cash Position	Get a 7-Day Free Trial											325.79	223.25	267.39	146.24	125.08

SoftwareONE Holding 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.

SoftwareONE Holding AG's Ending Cash Position for the fiscal year that ended in Dec. 2024 is calculated as

Ending Cash Position	=	Beginning Cash Position	+	Net Change in Cash
	=	267.389	+	3.926
	=	271

SoftwareONE Holding AG's Ending Cash Position for the quarter that ended in Dec. 2024 is calculated as

Ending Cash Position	=	Beginning Cash Position	+	Net Change in Cash
	=	-1.4210854715202E-14	+	125.075
	=	125

SoftwareONE Holding AG Ending Cash Position Related Terms

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SoftwareONE Holding AG Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Technology » Software » SoftwareONE Holding AG (XSWX:SWONE) » Definitions » Ending Cash Position

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Traded in Other Exchanges

SWONF:USA SWONz:UK SWON:Switzerland

Address

Riedenmatt 4, Stans, CHE, CH-6370

Website

https://www.softwareone.com

SoftwareONE Holding AG is engaged in providing cloud technology solutions. It generates its revenue from Software and Cloud Marketplace by arranging software license agreements between software providers and end customers and managing cloud subscriptions for them (point in time). Revenue from Software and Cloud Services is generated by providing services to customers (over time), the sale of on-premise software only used to provide software asset management solutions and the resale or sale of self-developed on-premise software. EMEA, NORAM, LATAM and APAC are the geographical segments for the company. It derives maximum revenue from EMEA segment.

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