Semperit AG Holding (XTER:SEW) Ending Cash Position : €126.0 Mil (As of Dec. 2024)

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What is Semperit AG Holding Ending Cash Position?

Semperit AG Holding's Ending Cash Position for the quarter that ended in Dec. 2024 was €126.0 Mil.

Semperit AG Holding's quarterly Ending Cash Position declined from Jun. 2024 (€124.0 Mil) to Sep. 2024 (€111.1 Mil) but then increased from Sep. 2024 (€111.1 Mil) to Dec. 2024 (€126.0 Mil).

Semperit AG Holding's annual Ending Cash Position declined from Dec. 2022 (€157.9 Mil) to Dec. 2023 (€112.7 Mil) but then increased from Dec. 2023 (€112.7 Mil) to Dec. 2024 (€126.0 Mil).

Semperit AG Holding Ending Cash Position Historical Data

The historical data trend for Semperit AG Holding'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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Semperit AG Holding Ending Cash Position Chart

Semperit AG Holding Annual Data

Trend

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Dec24

Ending Cash Position

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144.97

109.42

157.91

112.67

125.97

Semperit AG Holding Quarterly Data
	Mar20	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23	Mar24	Jun24	Sep24	Dec24
Ending Cash Position	Get a 7-Day Free Trial															112.67	120.42	124.03	111.15	125.97

Semperit AG Holding 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.

Semperit AG Holding'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
	=	112.671	+	13.301
	=	126.0

Semperit AG Holding'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
	=	111.145	+	14.827
	=	126.0

Semperit AG Holding Ending Cash Position Related Terms

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Semperit AG Holding Business Description

Industry

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Traded in Other Exchanges

SEIGY:USA 0G29:UK SEW:Germany SEM:Austria

Address

Am Belvedere 10, Vienna, AUT, 1100

Website

https://www.semperitgroup.com

Semperit AG Holding is engaged in developing, producing, and selling polymer products in the medical and industrial sectors. The products of the company include examination and surgical gloves, hydraulic and industrial hoses, conveyor belts, escalator handrails, construction profiles, cableway rings, and products for railway infrastructure. The segments of the company are Sempermed, Semperflex, Sempertrans, Semperseal, and Semperform.

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