Televerbier (XPAR:TVRB) Ending Cash Position : €28.33 Mil (As of Apr. 2023)

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What is Televerbier Ending Cash Position?

Televerbier's Ending Cash Position for the quarter that ended in Apr. 2023 was €28.33 Mil.

Televerbier's quarterly Ending Cash Position declined from Apr. 2022 (€23.28 Mil) to Oct. 2022 (€12.00 Mil) but then increased from Oct. 2022 (€12.00 Mil) to Apr. 2023 (€28.33 Mil).

Televerbier's annual Ending Cash Position declined from Oct. 2020 (€14.37 Mil) to Oct. 2021 (€10.18 Mil) but then increased from Oct. 2021 (€10.18 Mil) to Oct. 2022 (€12.00 Mil).

Televerbier Ending Cash Position Historical Data

The historical data trend for Televerbier'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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Televerbier Ending Cash Position Chart

Televerbier Annual Data

Trend

Oct13

Oct14

Oct15

Oct16

Oct17

Oct18

Oct19

Oct20

Oct21

Oct22

Ending Cash Position

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5.39

12.94

14.37

10.18

12.00

Televerbier Semi-Annual Data
	Oct11	Oct12	Oct13	Oct14	Oct15	Apr16	Oct16	Apr17	Oct17	Apr18	Oct18	Apr19	Oct19	Apr20	Oct20	Apr21	Oct21	Apr22	Oct22	Apr23
Ending Cash Position	Get a 7-Day Free Trial															20.93	10.18	23.28	12.00	28.33

Televerbier 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.

Televerbier's Ending Cash Position for the fiscal year that ended in Oct. 2022 is calculated as

Ending Cash Position	=	Beginning Cash Position	+	Net Change in Cash
	=	11.11	+	0.894
	=	12.00

Televerbier's Ending Cash Position for the quarter that ended in Apr. 2023 is calculated as

Ending Cash Position	=	Beginning Cash Position	+	Net Change in Cash
	=	11.942	+	16.387
	=	28.33

Televerbier Ending Cash Position Related Terms

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Televerbier (XPAR:TVRB) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Industrials » Construction » Televerbier SA (XPAR:TVRB) » Definitions » Ending Cash Position

Comparable Companies

Traded in Other Exchanges

N/A

Address

Case Postale 419, Verbier, CHE, 1936

Website

http://www.televerbier.ch

Televerbier SA operates under its own name in the three ski areas of Verbier, La Tzoumaz and Bruson. It provides technical services in a range of areas including cable transport, after-sales service for snow groomers, mechanical services, metal construction, site machinery and specialist vehicles; it also sells spare parts for ski lifts and various vehicles, as well as equipment for natural risk prevention and developing ski areas. It provides engineering and maintenance services to ski lift companies, mainly in French-speaking Switzerland.

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