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gategroup Holding AG (gategroup Holding AG) Ending Cash Position : $169.75 Mil (As of Dec. 2019)


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What is gategroup Holding AG Ending Cash Position?

gategroup Holding AG's Ending Cash Position for the quarter that ended in Dec. 2019 was $169.75 Mil.

gategroup Holding AG's quarterly Ending Cash Position increased from Dec. 2017 ($163.43 Mil) to Dec. 2018 ($175.72 Mil) but then declined from Dec. 2018 ($175.72 Mil) to Dec. 2019 ($169.75 Mil).

gategroup Holding AG's annual Ending Cash Position increased from Dec. 2017 ($163.43 Mil) to Dec. 2018 ($175.72 Mil) but then declined from Dec. 2018 ($175.72 Mil) to Dec. 2019 ($169.75 Mil).

gategroup Holding AG Ending Cash Position Historical Data

The historical data trend for gategroup 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.

* Premium members only.

gategroup Holding AG Ending Cash Position Chart

gategroup Holding AG Annual Data
Trend Dec10 Dec11 Dec12 Dec13 Dec14 Dec15 Dec16 Dec17 Dec18 Dec19
Ending Cash Position
Get a 7-Day Free Trial Premium Member Only Premium Member Only 103.11 381.99 163.43 175.72 169.75

gategroup Holding AG Semi-Annual Data
Dec08 Dec09 Dec10 Dec11 Dec12 Dec13 Dec14 Dec15 Dec16 Dec17 Dec18 Dec19
Ending Cash Position Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only 103.11 381.99 163.43 175.72 169.75

gategroup 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.

gategroup Holding AG's Ending Cash Position for the fiscal year that ended in Dec. 2019 is calculated as

Ending Cash Position= Beginning Cash Position+Net Change in Cash
=177.386+-7.632
=169.75

gategroup Holding AG's Ending Cash Position for the quarter that ended in Dec. 2019 is calculated as

Ending Cash Position=Beginning Cash Position+Net Change in Cash
=177.386+-7.632
=169.75

gategroup Holding AG Ending Cash Position Related Terms

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gategroup Holding AG (gategroup Holding AG) Business Description

Industry
GURUFOCUS.COM » STOCK LIST » Industrials » Transportation » gategroup Holding AG (OTCPK:GGRUY) » Definitions » Ending Cash Position
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Traded in Other Exchanges
N/A
Address
Sagereistrasse 20, Glattbrugg, CHE, CH-8152
Website
http://www.gategroup.com
gategroup Holding AG is engaged in the operation of airline catering and provision of related services in Switzerland. It provides airline catering, retail and technology services, onboard service equipment, and supply chain and logistics solutions. Its segments include EMEA, North America, Latin America and Asia Pacific regions.

gategroup Holding AG (gategroup Holding AG) Headlines

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