Interroll Holding AG (XSWX:INRN) Ending Cash Position : CHF140.3 Mil (As of Dec. 2023)

View and export this data going back to 1997. Start your Free Trial

What is Interroll Holding AG Ending Cash Position?

Interroll Holding AG's Ending Cash Position for the quarter that ended in Dec. 2023 was CHF140.3 Mil.

Interroll Holding AG's quarterly Ending Cash Position increased from Dec. 2022 (CHF79.3 Mil) to Jun. 2023 (CHF116.9 Mil) and increased from Jun. 2023 (CHF116.9 Mil) to Dec. 2023 (CHF140.3 Mil).

Interroll Holding AG's annual Ending Cash Position increased from Dec. 2021 (CHF68.5 Mil) to Dec. 2022 (CHF79.3 Mil) and increased from Dec. 2022 (CHF79.3 Mil) to Dec. 2023 (CHF140.3 Mil).

Interroll Holding AG Ending Cash Position Historical Data

The historical data trend for Interroll 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.

Interroll Holding AG Ending Cash Position Chart

Interroll Holding AG Annual Data

Trend

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Ending Cash Position

Get a 7-Day Free Trial

83.78

98.31

68.50

79.31

140.27

Interroll Holding 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															68.50	67.53	79.31	116.88	140.27

Interroll 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.

Interroll Holding 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
	=	79.305	+	60.964
	=	140.3

Interroll Holding 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
	=	116.877	+	23.392
	=	140.3

Interroll Holding AG Ending Cash Position Related Terms

Thank you for viewing the detailed overview of Interroll Holding AG's Ending Cash Position provided by GuruFocus.com. Please click on the following links to see related term pages.

Interroll Holding AG (XSWX:INRN) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Industrials » Industrial Products » Interroll Holding AG (XSWX:INRN) » Definitions » Ending Cash Position

Comparable Companies

Traded in Other Exchanges

IRRHF:USA INRNz:UK

Address

Via Gorelle 3, Sant’Antonino, CHE, 6592

Website

https://www.interroll.com

Interroll Holding Ltd is a provider of products for internal logistics in Switzerland. Its product portfolio is made up of rollers, drives, conveyors and carton flow. These products are utilized by e-courier, parcel, express and postal services, airports, food processing as well as distribution centers such as Amazon, FedEx, Walmart, and Yamaha. Majority of the company's revenue is derived from the EMEA and the rest from the Americas and Asia- Pacific.

Interroll Holding AG (XSWX:INRN) Headlines

No Headlines