Aryzta AG (XSWX:ARYN) Ending Cash Position : CHF126 Mil (As of Jul. 2023)

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What is Aryzta AG Ending Cash Position?

Aryzta AG's Ending Cash Position for the quarter that ended in Jul. 2023 was CHF126 Mil.

Aryzta AG's quarterly Ending Cash Position declined from Jul. 2022 (CHF243 Mil) to Jan. 2023 (CHF185 Mil) and declined from Jan. 2023 (CHF185 Mil) to Jul. 2023 (CHF126 Mil).

Aryzta AG's annual Ending Cash Position declined from Jul. 2020 (CHF454 Mil) to Jul. 2021 (CHF185 Mil) but then increased from Jul. 2021 (CHF185 Mil) to Jul. 2022 (CHF243 Mil).

Aryzta AG Ending Cash Position Historical Data

The historical data trend for Aryzta 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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Aryzta AG Ending Cash Position Chart

Aryzta AG Annual Data

Trend

Jul13

Jul14

Jul15

Jul16

Jul17

Jul18

Jul19

Jul20

Jul21

Jul22

Ending Cash Position

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397.44

418.57

454.13

185.32

242.57

Aryzta AG Semi-Annual Data
	Jan14	Jul14	Jan15	Jul15	Jan16	Jul16	Jan17	Jul17	Jan18	Jul18	Jan19	Jul19	Jan20	Jul20	Jan21	Jul21	Jan22	Jul22	Jan23	Jul23
Ending Cash Position	Get a 7-Day Free Trial															185.32	187.46	242.57	185.12	126.21

Aryzta 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.

Aryzta AG's Ending Cash Position for the fiscal year that ended in Jul. 2022 is calculated as

Ending Cash Position	=	Beginning Cash Position	+	Net Change in Cash
	=	168.657	+	73.917
	=	243

Aryzta AG's Ending Cash Position for the quarter that ended in Jul. 2023 is calculated as

Ending Cash Position	=	Beginning Cash Position	+	Net Change in Cash
	=	179.381	+	-53.168
	=	126

Aryzta AG Ending Cash Position Related Terms

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Aryzta AG (XSWX:ARYN) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Consumer Defensive » Consumer Packaged Goods » Aryzta AG (XSWX:ARYN) » Definitions » Ending Cash Position

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Traded in Other Exchanges

ARZTY:USA ARYNz:UK 0MFY:UK YZAU:Germany

Address

Ifangstrasse 9, Schlieren, CHE, 8952

Website

https://www.aryzta.com

Aryzta AG is an international specialist food company. Geographically, it has a presence in Switzerland, Germany, France, and other countries. By product segment, bread rolls and artisan loaves are the largest segment, followed by sweet baked & morning goods.

Aryzta AG (XSWX:ARYN) Headlines

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