Geberit AG (XSWX:GEBNE) Ending Cash Position : CHF356.80 Mil (As of Dec. 2023)

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What is Geberit AG Ending Cash Position?

Geberit AG's Ending Cash Position for the quarter that ended in Dec. 2023 was CHF356.80 Mil.

Geberit AG's quarterly Ending Cash Position declined from Dec. 2022 (CHF205.70 Mil) to Jun. 2023 (CHF137.50 Mil) but then increased from Jun. 2023 (CHF137.50 Mil) to Dec. 2023 (CHF356.80 Mil).

Geberit AG's annual Ending Cash Position declined from Dec. 2021 (CHF511.00 Mil) to Dec. 2022 (CHF205.70 Mil) but then increased from Dec. 2022 (CHF205.70 Mil) to Dec. 2023 (CHF356.80 Mil).

Geberit AG Ending Cash Position Historical Data

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

Geberit AG Annual Data

Trend

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Ending Cash Position

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408.10

468.60

511.00

205.70

356.80

Geberit 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															511.00	199.40	205.70	137.50	356.80

Geberit 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.

Geberit 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
	=	205.7	+	151.1
	=	356.80

Geberit 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
	=	137.5	+	219.3
	=	356.80

Geberit AG Ending Cash Position Related Terms

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Geberit AG (XSWX:GEBNE) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Industrials » Construction » Geberit AG (XSWX:GEBNE) » Definitions » Ending Cash Position

Comparable Companies

Traded in Other Exchanges

GBERY:USA GBERF:USA GEBN:Mexico GEBNz:UK 0QQ2:UK GBRF:Germany GEBNE:Switzerland GEBN:Switzerland

Address

Schachenstrasse 77, Rapperswil-Jona, CHE, CH-8645

Website

https://www.geberit.com

Geberit is a leading manufacturer of sanitary products, which include flushing systems, piping systems and bathroom ceramics. Products are primarily sold through the wholesale channel. Geberit has an extensive history in sanitary products, having filed a patent for its first flushing mechanism in 1912. The company generates sales in 50 countries and operates 26 production plants, the majority of which are in Europe. Geberit shares are listed on the SIX Swiss Exchange. The majority of sales are generated from residential and renovation activities.

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