Zug Estates Holding AG (XSWX:ZUGN) Ending Cash Position : CHF20.12 Mil (As of Dec. 2023)

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What is Zug Estates Holding AG Ending Cash Position?

Zug Estates Holding AG's Ending Cash Position for the quarter that ended in Dec. 2023 was CHF20.12 Mil.

Zug Estates Holding AG's quarterly Ending Cash Position declined from Dec. 2022 (CHF17.32 Mil) to Jun. 2023 (CHF16.89 Mil) but then increased from Jun. 2023 (CHF16.89 Mil) to Dec. 2023 (CHF20.12 Mil).

Zug Estates Holding AG's annual Ending Cash Position declined from Dec. 2021 (CHF18.69 Mil) to Dec. 2022 (CHF17.32 Mil) but then increased from Dec. 2022 (CHF17.32 Mil) to Dec. 2023 (CHF20.12 Mil).

Zug Estates Holding AG Ending Cash Position Historical Data

The historical data trend for Zug Estates 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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Zug Estates Holding AG Ending Cash Position Chart

Zug Estates Holding AG Annual Data

Trend

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Ending Cash Position

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21.35

17.20

18.69

17.32

20.12

Zug Estates Holding 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															18.69	11.83	17.32	16.89	20.12

Zug Estates 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.

Zug Estates Holding 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
	=	17.524	+	2.593
	=	20.12

Zug Estates Holding 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
	=	17.093	+	3.024
	=	20.12

Zug Estates Holding AG Ending Cash Position Related Terms

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Zug Estates Holding AG (XSWX:ZUGN) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Real Estate » Real Estate » Zug Estates Holding AG (XSWX:ZUGN) » Definitions » Ending Cash Position

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Traded in Other Exchanges

ZUGNz:UK

Address

Industriestrasse 12, Zug, CHE, CH-6300

Website

https://www.zugestates.ch

Zug Estates Holding AG develops, markets and manages properties in the Zug region. The business activities are functioned through Real Estate and hotel and catering segments. It generates maximum revenue from the Real Estate segment. The real estate segment operates primarily in the areas of product development and management. The project development department develops and oversees its own construction projects, mainly for the Group portfolio. Its management department provides property management services for third parties and the Group portfolio.

Zug Estates Holding AG (XSWX:ZUGN) Headlines

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