Swisscom AG (XSWX:SCMN) Ending Cash Position : CHF148 Mil (As of Dec. 2023)

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What is Swisscom AG Ending Cash Position?

Swisscom AG's Ending Cash Position for the quarter that ended in Dec. 2023 was CHF148 Mil.

Swisscom AG's quarterly Ending Cash Position increased from Jun. 2023 (CHF126 Mil) to Sep. 2023 (CHF127 Mil) and increased from Sep. 2023 (CHF127 Mil) to Dec. 2023 (CHF148 Mil).

Swisscom AG's annual Ending Cash Position declined from Dec. 2021 (CHF401 Mil) to Dec. 2022 (CHF121 Mil) but then increased from Dec. 2022 (CHF121 Mil) to Dec. 2023 (CHF148 Mil).

Swisscom AG Ending Cash Position Historical Data

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

Swisscom AG Annual Data

Trend

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Ending Cash Position

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328.00

340.00

401.00

121.00

148.00

Swisscom AG Quarterly Data
	Mar19	Jun19	Sep19	Dec19	Mar20	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23
Ending Cash Position	Get a 7-Day Free Trial															121.00	513.00	126.00	127.00	148.00

Swisscom 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.

Swisscom 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
	=	121	+	27
	=	148

Swisscom 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
	=	127	+	21
	=	148

Swisscom AG Ending Cash Position Related Terms

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Swisscom AG (XSWX:SCMN) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Communication Services » Telecommunication Services » Swisscom AG (XSWX:SCMN) » Definitions » Ending Cash Position

Comparable Companies

Traded in Other Exchanges

SWZCF:USA SCMWY:USA SCMNz:UK 0QKI:UK SWJA:Germany

Address

Alte Tiefenaustrasse 6, 3048 Worblaufen, Ittigen, Bern, CHE, CH-3050

Website

https://www.swisscom.ch

Swisscom is the incumbent telecom operator in Switzerland, with a high market share in mobile and fixed-line markets. It charges high prices compared with its competitors and other European peers due to the historical stability of the Swiss telecom market and a favorable regulatory environment. It also owns Fastweb in Italy, which has a broadband network and operates as a wireless reseller.

Swisscom AG (XSWX:SCMN) Headlines

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