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Bellevue Group AG (XSWX:BBN) Ending Cash Position : CHF38.83 Mil (As of Dec. 2023)


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What is Bellevue Group AG Ending Cash Position?

Bellevue Group AG's Ending Cash Position for the quarter that ended in Dec. 2023 was CHF38.83 Mil.

Bellevue Group AG's quarterly Ending Cash Position declined from Dec. 2022 (CHF64.68 Mil) to Jun. 2023 (CHF15.20 Mil) but then increased from Jun. 2023 (CHF15.20 Mil) to Dec. 2023 (CHF38.83 Mil).

Bellevue Group AG's annual Ending Cash Position declined from Dec. 2021 (CHF84.36 Mil) to Dec. 2022 (CHF64.68 Mil) and declined from Dec. 2022 (CHF64.68 Mil) to Dec. 2023 (CHF38.83 Mil).

Bellevue Group AG Ending Cash Position Historical Data

The historical data trend for Bellevue Group 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.

Bellevue Group AG Ending Cash Position Chart

Bellevue Group AG Annual Data
Trend Dec14 Dec15 Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23
Ending Cash Position
Get a 7-Day Free Trial Premium Member Only Premium Member Only 145.45 82.55 84.36 64.68 38.83

Bellevue Group 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 Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 84.36 37.02 64.68 15.20 38.83

Bellevue Group 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.

Bellevue Group 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
=64.681+-25.847
=38.83

Bellevue Group 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
=15.196+23.638
=38.83

Bellevue Group AG Ending Cash Position Related Terms

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Bellevue Group AG (XSWX:BBN) Business Description

Industry
GURUFOCUS.COM » STOCK LIST » Financial Services » Asset Management » Bellevue Group AG (XSWX:BBN) » Definitions » Ending Cash Position
Comparable Companies
XSWX:PEHN XSWX:LEON XSWX:ALPN XSWX:NBEN XSWX:CPEN XSWX:GAM XSWX:EEII XSWX:HBMNE BLK BX KKR OSTO:INVE A APO TSX:BN AMP BK OSTO:EQT XSWX:PGHN LSE:III TROW
Traded in Other Exchanges
BBNz:UK
Address
Seestrasse 16, Kusnacht, Zurich, CHE, CH-8700
Website
https://www.bellevue.ch
Bellevue Group AG is a Switzerland based company operating in the finance industry. It is principally engaged in the field of asset management and wealth management. The business operates in one segment. The segment consists of the operating business units Bellevue Asset Management, StarCapital and Bellevue Private Markets. It has a clear focus on managing equity portfolios for selected sector and regional strategies. Bellevue Asset Management has a clear focus on managing equity portfolios for selected sector and regional strategies, based on a fundamental and research-driven stock picking approach («bottom up»). A small part of the product range pursues a holistic asset management approach based on quantitative and experience-driven investment approaches with pronounced anti-cyclicality.