Komax Holding AG (XSWX:KOMN) Ending Cash Position : CHF76.2 Mil (As of Dec. 2023)

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What is Komax Holding AG Ending Cash Position?

Komax Holding AG's Ending Cash Position for the quarter that ended in Dec. 2023 was CHF76.2 Mil.

Komax Holding AG's quarterly Ending Cash Position increased from Dec. 2022 (CHF82.7 Mil) to Jun. 2023 (CHF85.0 Mil) but then declined from Jun. 2023 (CHF85.0 Mil) to Dec. 2023 (CHF76.2 Mil).

Komax Holding AG's annual Ending Cash Position increased from Dec. 2021 (CHF50.7 Mil) to Dec. 2022 (CHF82.7 Mil) but then declined from Dec. 2022 (CHF82.7 Mil) to Dec. 2023 (CHF76.2 Mil).

Komax Holding AG Ending Cash Position Historical Data

The historical data trend for Komax 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.

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Komax Holding AG Ending Cash Position Chart

Komax Holding AG Annual Data

Trend

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Ending Cash Position

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47.45

51.84

50.67

82.74

76.24

Komax 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															50.67	49.42	82.74	84.99	76.24

Komax 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.

Komax 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
	=	82.735	+	-6.498
	=	76.2

Komax 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
	=	84.992	+	-8.755
	=	76.2

Komax Holding AG Ending Cash Position Related Terms

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Komax Holding AG (XSWX:KOMN) Business Description

Industry

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

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Traded in Other Exchanges

KOMNz:UK

Address

Industriestrasse 6, Dierikon, Lucerne, CHE, 6036

Website

https://www.komaxgroup.com

Komax Holding AG is engaged in offering its customers cutting-edge technical solutions for automated wire processing. Its business flows through four market segments. The core business is the automotive market segment, which accounts for more than 75% of revenues. The other three segments are aerospace, data/telecom, and industrial.

Komax Holding AG (XSWX:KOMN) Headlines

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