Belimo Holding AG (XSWX:BEAN) Ending Cash Position : CHF110.8 Mil (As of Dec. 2023)

View and export this data going back to 1996. Start your Free Trial

What is Belimo Holding AG Ending Cash Position?

Belimo Holding AG's Ending Cash Position for the quarter that ended in Dec. 2023 was CHF110.8 Mil.

Belimo Holding AG's quarterly Ending Cash Position declined from Dec. 2022 (CHF86.8 Mil) to Jun. 2023 (CHF67.8 Mil) but then increased from Jun. 2023 (CHF67.8 Mil) to Dec. 2023 (CHF110.8 Mil).

Belimo Holding AG's annual Ending Cash Position declined from Dec. 2021 (CHF109.4 Mil) to Dec. 2022 (CHF86.8 Mil) but then increased from Dec. 2022 (CHF86.8 Mil) to Dec. 2023 (CHF110.8 Mil).

Belimo Holding AG Ending Cash Position Historical Data

The historical data trend for Belimo 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.

* Premium members only.

Belimo Holding AG Ending Cash Position Chart

Belimo Holding AG Annual Data

Trend

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Ending Cash Position

Get a 7-Day Free Trial

172.56

164.94

109.41

86.78

110.83

Belimo 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															109.41	83.93	86.78	67.76	110.83

Belimo 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.

Belimo 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
	=	86.779	+	24.054
	=	110.8

Belimo 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
	=	67.756	+	43.077
	=	110.8

Belimo Holding AG Ending Cash Position Related Terms

Thank you for viewing the detailed overview of Belimo Holding AG's Ending Cash Position provided by GuruFocus.com. Please click on the following links to see related term pages.

Belimo Holding AG (XSWX:BEAN) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Industrials » Construction » Belimo Holding AG (XSWX:BEAN) » Definitions » Ending Cash Position

Comparable Companies

Traded in Other Exchanges

BLHWF:USA BEANz:UK

Address

Brunnenbachstrasse 1, Hinwil, CHE, 8340

Website

https://www.belimo.com

Belimo Holding AG develops, produces, and distributes innovative damper actuators, control valves, and sensor and meter solutions for heating, ventilation, and air conditioning systems The variety of products includes standard, spring-return, and safety actuators for air applications and control, shut-off, and change-over valves for water applications. The company's majority end markets by revenue are EMEA and the Americas. It also has a presence in Asia and the Pacific.

Belimo Holding AG (XSWX:BEAN) Headlines

No Headlines