GURUFOCUS.COM » STOCK LIST » Industrials » Industrial Products » OC Oerlikon Corp AG, Pfaffikon (CHIX:OERLz) » Definitions » Beginning Cash Position

OC Oerlikon AG, Pfaffikon (CHIX:OERLZ) Beginning Cash Position : CHF492 Mil (As of Dec. 2023)


View and export this data going back to 2009. Start your Free Trial

What is OC Oerlikon AG, Pfaffikon Beginning Cash Position?

OC Oerlikon AG, Pfaffikon's Beginning Cash Position for the quarter that ended in Dec. 2023 was CHF492 Mil.

OC Oerlikon AG, Pfaffikon's quarterly Beginning Cash Position declined from Dec. 2022 (CHF501 Mil) to Jun. 2023 (CHF463 Mil) but then increased from Jun. 2023 (CHF463 Mil) to Dec. 2023 (CHF492 Mil).

OC Oerlikon AG, Pfaffikon's annual Beginning Cash Position increased from Dec. 2021 (CHF414 Mil) to Dec. 2022 (CHF600 Mil) but then declined from Dec. 2022 (CHF600 Mil) to Dec. 2023 (CHF463 Mil).

OC Oerlikon AG, Pfaffikon Beginning Cash Position Historical Data

The historical data trend for OC Oerlikon AG, Pfaffikon's Beginning 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.

* Premium members only.

OC Oerlikon AG, Pfaffikon Beginning Cash Position Chart

OC Oerlikon AG, Pfaffikon Annual Data
Trend Dec14 Dec15 Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23
Beginning Cash Position
Get a 7-Day Free Trial Premium Member Only Premium Member Only 860.00 657.00 414.00 600.00 463.00

OC Oerlikon AG, Pfaffikon Semi-Annual Data
Jun14 Dec14 Jun15 Dec15 Jun16 Dec16 Jun17 Dec17 Jun18 Dec18 Jun19 Dec19 Jun20 Dec20 Jun21 Dec21 Jun22 Dec22 Jun23 Dec23
Beginning 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 501.00 601.00 501.00 463.00 492.00

OC Oerlikon AG, Pfaffikon Beginning Cash Position Calculation

Beginning Cash Position is the cash and equivalents balance at the beginning of the accounting period, as indicated on the Cash Flow statement.

OC Oerlikon AG, Pfaffikon Beginning Cash Position Related Terms

Thank you for viewing the detailed overview of OC Oerlikon AG, Pfaffikon's Beginning Cash Position provided by GuruFocus.com. Please click on the following links to see related term pages.

OC Oerlikon AG, Pfaffikon (CHIX:OERLZ) Business Description

Industry
GURUFOCUS.COM » STOCK LIST » Industrials » Industrial Products » OC Oerlikon Corp AG, Pfaffikon (CHIX:OERLz) » Definitions » Beginning Cash Position
Comparable Companies
XSWX:BYS XSWX:KOMN XSWX:BCHN XSWX:MEDX XSWX:KARN XSWX:RIEN XSWX:PMN XSWX:MTG XSWX:MIKN XSWX:STGN GE XTER:SIE XPAR:SU ETN ITW OSTO:ATCO A PH XKRX:373220 EMR AME
Traded in Other Exchanges
OERLF:USA 0QO3:UK OBH0:Germany OERL:Switzerland
Address
Churerstrasse 120, Pfaffikon, CHE, 8808
Website
https://www.oerlikon.com
OC Oerlikon Corp AG, Pfaffikon engineers protective coatings for precision tools and components and equipment for textile production. The company has two operating segments namely Surface Solutions Division and Polymer Processing Solutions Division. It generates maximum revenue from the Polymer Processing Solutions Division segment. The Polymer Processing Solutions Division is a world market leader for solutions and systems used to manufacture manmade fibers that enable customers to produce high-quality synthetic fibers.

OC Oerlikon AG, Pfaffikon (CHIX:OERLZ) Headlines

No Headlines