OC Oerlikon AG, Pfaffikon (OC Oerlikon AG, Pfaffikon) Ending Cash Position : $606 Mil (As of Dec. 2023)

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What is OC Oerlikon AG, Pfaffikon Ending Cash Position?

OC Oerlikon AG, Pfaffikon's Ending Cash Position for the quarter that ended in Dec. 2023 was $606 Mil.

OC Oerlikon AG, Pfaffikon's quarterly Ending Cash Position increased from Dec. 2022 ($497 Mil) to Jun. 2023 ($546 Mil) and increased from Jun. 2023 ($546 Mil) to Dec. 2023 ($606 Mil).

OC Oerlikon AG, Pfaffikon's annual Ending Cash Position declined from Dec. 2021 ($653 Mil) to Dec. 2022 ($497 Mil) but then increased from Dec. 2022 ($497 Mil) to Dec. 2023 ($606 Mil).

OC Oerlikon AG, Pfaffikon Ending Cash Position Historical Data

The historical data trend for OC Oerlikon AG, Pfaffikon'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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OC Oerlikon AG, Pfaffikon Ending Cash Position Chart

OC Oerlikon AG, Pfaffikon Annual Data

Trend

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Ending Cash Position

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669.65

466.01

652.55

496.99

605.92

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
Ending Cash Position	Get a 7-Day Free Trial															652.55	517.42	496.99	546.42	605.92

OC Oerlikon AG, Pfaffikon 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.

OC Oerlikon AG, Pfaffikon'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
	=	535.384	+	70.536
	=	606

OC Oerlikon AG, Pfaffikon'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
	=	568.917	+	37.003
	=	606

OC Oerlikon AG, Pfaffikon Ending Cash Position Related Terms

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OC Oerlikon AG, Pfaffikon (OC Oerlikon AG, Pfaffikon) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Industrials » Industrial Products » OC Oerlikon Corp AG, Pfaffikon (OTCPK:OERLF) » Definitions » Ending Cash Position

Comparable Companies

Traded in Other Exchanges

OERLz:UK 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 (OC Oerlikon AG, Pfaffikon) Headlines

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