Sensirion Holding AG (XSWX:SENS) Ending Cash Position : CHF73.1 Mil (As of Dec. 2023)

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What is Sensirion Holding AG Ending Cash Position?

Sensirion Holding AG's Ending Cash Position for the quarter that ended in Dec. 2023 was CHF73.1 Mil.

Sensirion Holding AG's quarterly Ending Cash Position declined from Dec. 2022 (CHF123.0 Mil) to Jun. 2023 (CHF101.8 Mil) and declined from Jun. 2023 (CHF101.8 Mil) to Dec. 2023 (CHF73.1 Mil).

Sensirion Holding AG's annual Ending Cash Position increased from Dec. 2021 (CHF112.1 Mil) to Dec. 2022 (CHF123.0 Mil) but then declined from Dec. 2022 (CHF123.0 Mil) to Dec. 2023 (CHF73.1 Mil).

Sensirion Holding AG Ending Cash Position Historical Data

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

Sensirion Holding AG Annual Data

Trend

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Ending Cash Position

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60.32

61.93

112.10

123.03

73.06

Sensirion Holding AG Semi-Annual Data
	Jun17	Dec17	Jun18	Dec18	Jun19	Dec19	Jun20	Dec20	Jun21	Dec21	Jun22	Dec22	Jun23	Dec23
Ending Cash Position	Get a 7-Day Free Trial									112.10	114.67	123.03	101.81	73.06

Sensirion 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.

Sensirion 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
	=	123.025	+	-49.963
	=	73.1

Sensirion 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
	=	101.812	+	-28.75
	=	73.1

Sensirion Holding AG Ending Cash Position Related Terms

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Sensirion Holding AG (XSWX:SENS) Business Description

Industry

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SENSz:UK

Address

Laubisrutistrasse 50, Stafa, Zurich, CHE, 8712

Website

https://www.sensirion.com

Sensirion Holding AG is engaged in the manufacturing of high-quality sensors and sensor solutions for the measurement and control of humidity, gas flow, liquid flow and machine diagnostics. The firm offers its services and products to various industries such as Industrial, Automotive, and Medical among others. It operates 11 offices in China, Germany, Hungary, Japan, Singapore, South Korea, Taiwan, the Netherlands and the United States.