Siegfried Holding AG (XSWX:SFZN) Ending Cash Position : CHF56 Mil (As of Dec. 2023)

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What is Siegfried Holding AG Ending Cash Position?

Siegfried Holding AG's Ending Cash Position for the quarter that ended in Dec. 2023 was CHF56 Mil.

Siegfried Holding AG's quarterly Ending Cash Position declined from Dec. 2022 (CHF91 Mil) to Jun. 2023 (CHF30 Mil) but then increased from Jun. 2023 (CHF30 Mil) to Dec. 2023 (CHF56 Mil).

Siegfried Holding AG's annual Ending Cash Position increased from Dec. 2021 (CHF73 Mil) to Dec. 2022 (CHF91 Mil) but then declined from Dec. 2022 (CHF91 Mil) to Dec. 2023 (CHF56 Mil).

Siegfried Holding AG Ending Cash Position Historical Data

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

Siegfried Holding AG Annual Data

Trend

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Ending Cash Position

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25.44

54.41

72.62

91.48

56.36

Siegfried 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															72.62	44.18	91.48	30.45	56.36

Siegfried 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.

Siegfried 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
	=	91.485	+	-35.122
	=	56

Siegfried 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
	=	30.453	+	25.91
	=	56

Siegfried Holding AG Ending Cash Position Related Terms

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Siegfried Holding AG (XSWX:SFZN) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Healthcare » Drug Manufacturers » Siegfried Holding AG (XSWX:SFZN) » Definitions » Ending Cash Position

Comparable Companies

Traded in Other Exchanges

SFZNz:UK

Address

Untere Bruehlstrasse 4, Zofingen, CHE, CH-4800

Website

https://www.siegfried.ch

Siegfried Holding AG is a biotechnology company that focuses on primary and secondary drug manufacturing. The company develops and manufactures active pharmaceutical ingredients for pharmaceutical clients with research and development programs, related intermediates, and controlled substances. Siegfried also offers the development and production of finished dosage forms, including sterile fillings. The company broadly offers complex oral and sterile formulations of drug products available for custom development and manufacturing, as well as licensing.

Siegfried Holding AG (XSWX:SFZN) Headlines

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