SW Umwelttechnik Stoiser & Wolschner AG (WBO:SWUT) Ending Cash Position : €3.3 Mil (As of Dec. 2023)

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What is SW Umwelttechnik Stoiser & Wolschner AG Ending Cash Position?

SW Umwelttechnik Stoiser & Wolschner AG's Ending Cash Position for the quarter that ended in Dec. 2023 was €3.3 Mil.

SW Umwelttechnik Stoiser & Wolschner AG's quarterly Ending Cash Position declined from Dec. 2022 (€3.1 Mil) to Jun. 2023 (€2.6 Mil) but then increased from Jun. 2023 (€2.6 Mil) to Dec. 2023 (€3.3 Mil).

SW Umwelttechnik Stoiser & Wolschner AG's annual Ending Cash Position increased from Dec. 2021 (€1.8 Mil) to Dec. 2022 (€3.1 Mil) and increased from Dec. 2022 (€3.1 Mil) to Dec. 2023 (€3.3 Mil).

SW Umwelttechnik Stoiser & Wolschner AG Ending Cash Position Historical Data

The historical data trend for SW Umwelttechnik Stoiser & Wolschner 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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SW Umwelttechnik Stoiser & Wolschner AG Ending Cash Position Chart

SW Umwelttechnik Stoiser & Wolschner AG Annual Data

Trend

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Ending Cash Position

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4.60

2.88

1.77

3.10

3.29

SW Umwelttechnik Stoiser & Wolschner 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															1.77	3.66	3.10	2.62	3.29

SW Umwelttechnik Stoiser & Wolschner 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.

SW Umwelttechnik Stoiser & Wolschner 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
	=	3.101	+	0.189
	=	3.3

SW Umwelttechnik Stoiser & Wolschner 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
	=	2.619	+	0.671
	=	3.3

SW Umwelttechnik Stoiser & Wolschner AG Ending Cash Position Related Terms

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SW Umwelttechnik Stoiser & Wolschner AG (WBO:SWUT) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Industrials » Industrial Products » SW Umwelttechnik Stoiser & Wolschner AG (WBO:SWUT) » Definitions » Ending Cash Position

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Traded in Other Exchanges

SWU:Germany

Address

Bahnstrasse 87 - 93, Klagenfurt, AUT, 9021

Website

http://www.sw-umwelttechnik.at

SW Umwelttechnik Stoiser & Wolschner AG develops and produces precast concrete elements for water protection and infrastructure. Its product range extends from mineral oil separators, harvesting systems, rainwater sewage treatment plants and large basins to fish migration aids and elements made of ultra-high-strength concrete.

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