Avolta AG (Avolta AG) Ending Cash Position : $826 Mil (As of Dec. 2023)

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What is Avolta AG Ending Cash Position?

Avolta AG's Ending Cash Position for the quarter that ended in Dec. 2023 was $826 Mil.

Avolta AG's quarterly Ending Cash Position increased from Dec. 2022 ($917 Mil) to Jun. 2023 ($1,118 Mil) but then declined from Jun. 2023 ($1,118 Mil) to Dec. 2023 ($826 Mil).

Avolta AG's annual Ending Cash Position increased from Dec. 2021 ($862 Mil) to Dec. 2022 ($917 Mil) but then declined from Dec. 2022 ($917 Mil) to Dec. 2023 ($826 Mil).

Avolta AG Ending Cash Position Historical Data

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

Avolta AG Annual Data

Trend

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Ending Cash Position

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563.30

405.56

861.56

917.45

826.32

Avolta 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															861.56	982.48	917.45	1,118.28	826.32

Avolta 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.

Avolta 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
	=	988.321	+	-162.003
	=	826

Avolta 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
	=	1164.431	+	-338.113
	=	826

Avolta AG Ending Cash Position Related Terms

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Avolta AG (Avolta AG) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Consumer Cyclical » Retail - Cyclical » Avolta AG (OTCPK:DUFRY) » Definitions » Ending Cash Position

Comparable Companies

Traded in Other Exchanges

DFRYF:USA AVOLz:UK 0QK3:UK D2JA:Germany AVOL:Switzerland

Address

Brunngasslein 12, Basel, CHE, 4010

Website

https://www.avoltaworld.com

Dufry is the world's largest duty-free shop operator and leader in travel retail. Airports make up over 80% of the company's (Dufry and acquired Autogrill) total revenue. Dufry's main markets are Europe and the Americas (about 47% revenue each), while Asia contributed 6% in 2022.