Mikron Holding AG (XSWX:MIKN) Ending Cash Position : CHF34.0 Mil (As of Dec. 2023)

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What is Mikron Holding AG Ending Cash Position?

Mikron Holding AG's Ending Cash Position for the quarter that ended in Dec. 2023 was CHF34.0 Mil.

Mikron Holding AG's quarterly Ending Cash Position increased from Dec. 2022 (CHF29.2 Mil) to Jun. 2023 (CHF71.7 Mil) but then declined from Jun. 2023 (CHF71.7 Mil) to Dec. 2023 (CHF34.0 Mil).

Mikron Holding AG's annual Ending Cash Position declined from Dec. 2021 (CHF54.1 Mil) to Dec. 2022 (CHF29.2 Mil) but then increased from Dec. 2022 (CHF29.2 Mil) to Dec. 2023 (CHF34.0 Mil).

Mikron Holding AG Ending Cash Position Historical Data

The historical data trend for Mikron 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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Mikron Holding AG Ending Cash Position Chart

Mikron Holding AG Annual Data

Trend

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Ending Cash Position

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37.99

38.42

54.11

29.20

33.96

Mikron 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															54.11	52.64	29.20	71.70	33.96

Mikron 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.

Mikron 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
	=	29.203	+	4.757
	=	34.0

Mikron 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
	=	71.697	+	-37.737
	=	34.0

Mikron Holding AG Ending Cash Position Related Terms

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Mikron Holding AG (XSWX:MIKN) Business Description

Industry

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

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Traded in Other Exchanges

MIKNz:UK

Address

Muhlebrucke 2, Biel, CHE, CH-2502

Website

https://www.mikron.com

Mikron Holding AG operates in automation and machining systems that enable extremely precise and productive manufacturing processes. The group engages in the automotive, pharmaceutical, medtech, consumer goods, and watchmaking industries. The business activities are operated through Mikron Machining Solutions and Mikron Automation segments. The Mikron Machining Solutions segment offers customized machining solutions for the manufacturing of complex high-precision components made of metal, such as turbocharger housings, injection nozzles, and ballpoint pen tips. The Mikron Automation segment is a key revenue driver, and manufactures customized automation solutions for the assembly and testing of products.

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