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LEM Holding (XSWX:LEHN) Ending Cash Position : CHF24.7 Mil (As of Sep. 2023)


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What is LEM Holding Ending Cash Position?

LEM Holding's Ending Cash Position for the quarter that ended in Sep. 2023 was CHF24.7 Mil.

LEM Holding's quarterly Ending Cash Position declined from Sep. 2022 (CHF23.3 Mil) to Mar. 2023 (CHF21.8 Mil) but then increased from Mar. 2023 (CHF21.8 Mil) to Sep. 2023 (CHF24.7 Mil).

LEM Holding's annual Ending Cash Position declined from Mar. 2021 (CHF22.4 Mil) to Mar. 2022 (CHF17.2 Mil) but then increased from Mar. 2022 (CHF17.2 Mil) to Mar. 2023 (CHF21.8 Mil).

LEM Holding Ending Cash Position Historical Data

The historical data trend for LEM Holding'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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LEM Holding Ending Cash Position Chart

LEM Holding Annual Data
Trend Mar14 Mar15 Mar16 Mar17 Mar18 Mar19 Mar20 Mar21 Mar22 Mar23
Ending Cash Position
Get a 7-Day Free Trial Premium Member Only Premium Member Only 12.54 19.24 22.42 17.20 21.78

LEM Holding Semi-Annual Data
Mar14 Sep14 Mar15 Sep15 Mar16 Sep16 Mar17 Sep17 Mar18 Sep18 Mar19 Sep19 Mar20 Sep20 Mar21 Sep21 Mar22 Sep22 Mar23 Sep23
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 26.75 17.20 23.33 21.78 24.68

LEM Holding 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.

LEM Holding's Ending Cash Position for the fiscal year that ended in Mar. 2023 is calculated as

Ending Cash Position= Beginning Cash Position+Net Change in Cash
=17.197+4.578
=21.8

LEM Holding's Ending Cash Position for the quarter that ended in Sep. 2023 is calculated as

Ending Cash Position=Beginning Cash Position+Net Change in Cash
=21.776+2.904
=24.7

LEM Holding Ending Cash Position Related Terms

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LEM Holding (XSWX:LEHN) Business Description

Industry
GURUFOCUS.COM » STOCK LIST » Industrials » Industrial Products » LEM Holding SA (XSWX:LEHN) » Definitions » Ending Cash Position
Comparable Companies
XSWX:LAND XSWX:LECN XSWX:SAHN XSWX:ROL XSWX:GAV SZSE:300750 XSWX:ABBN TSE:6503 VRT XPAR:LR BKK:DELTA SZSE:300124 SZSE:300274 HUBB XKRX:247540 MIL:PRY SHSE:603195 NVT SZSE:300014 BOM:517354
Traded in Other Exchanges
LEHNz:UK
Address
Route du Nant-d'Avril, 152, Meyrin, CHE, 1217
Website
https://www.lem.com
LEM Holding SA is a Switzerland-based holding company whose subsidiaries manufacture and distribute electrical measurement components for products with automotive, railway, battery monitoring, and wireless submetering network measuring applications. The firm's operations are broadly organized in two segments namely Asia, Europe/Americas, and LEM Group. It derives a majority of its revenue from Asia.

LEM Holding (XSWX:LEHN) Headlines

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